CIK: 0001667019
申告総資産額
$2.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | 株式-資本財 | 4.82% | -0.20% | +0.77% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.66% | -0.34% | -2.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.43% | +0.01% | -3.31% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.16% | -0.87% | -0.50% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.80% | +0.11% | -1.19% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -1.14% | -0.01% | |
| 7 | ADBE | Adobe INC | 株式-IT | 2.79% | -0.29% | -0.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.58% | -0.29% | +1.94% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.54% | -0.25% | -0.43% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.30% | — | -0.41% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.23% | +0.15% | -2.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.20% | -0.07% | +0.07% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | -0.15% | -5.51% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.02% | +0.49% | — | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.00% | -0.24% | -1.73% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.87% | — | -0.38% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | +0.53% | -0.56% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.84% | — | -0.07% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.23% | -3.13% | |
| 20 | NTRS | Northern Trust CORP | 株式-金融 | 1.61% | — | +0.01% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.60% | +0.30% | -3.46% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | -0.17% | +0.23% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.52% | — | -0.51% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | +0.02% | -5.11% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.48% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | — | -0.50% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | -0.21% | — | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | +0.19% | -0.18% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 1.31% | +0.27% | +11.52% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | +0.28% | -1.79% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.26% | +0.13% | +0.59% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | -0.02% | -0.78% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.08% | — | -0.42% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | -0.65% | |
| 35 | USB | US Bancorp | 株式-金融 | 1.01% | — | -3.38% | |
| 36 | BR | Broadridge Financial Solutio | 株式-IT | 1.00% | -0.34% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | -6.75% | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | — | -1.07% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.95% | — | -6.43% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.86% | -0.03% | -2.00% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | -0.05% | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | — | |
| 43 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.82% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.82% | — | +0.01% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.76% | — | -1.20% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +0.15% | -2.57% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.70% | -0.06% | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.67% | -0.08% | -5.99% | |
| 49 | VFC | Vf CORP | 株式-一般消費財 | 0.66% | — | -1.89% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -0.50% | 減少 |
| 2 | XLNXEUR | Xilinx INC | +0.1% | — | 変化なし |
| 3 | V | Visa Inc-class A Shares | +0.1% | -2.08% | 減少 |
| 4 | PSX | Phillips 66 | +0.1% | +11.52% | 増加 |
| 5 | ADBE | Adobe INC | +0.1% | -0.97% | 減少 |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | 変化なし |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.01% | 減少 |
| 8 | SYK | Stryker CORP | +0.1% | -2.00% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.94% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.1% | -0.38% | 減少 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.57% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 13 | UNP | Union Pacific CORP | +0.1% | +2.95% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.79% | 減少 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.01% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +4.02% | 増加 |
| 17 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 18 | INTC | Intel CORP | 0% | -0.41% | 減少 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | — | 変化なし |
| 20 | LOW | Lowe's Cos INC | 0% | -1.20% | 減少 |
| 21 | VFC | Vf CORP | 0% | -1.89% | 減少 |
| 22 | IDXX | Idexx Laboratories INC | 0% | — | 変化なし |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.07% | 増加 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.50% | 減少 |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -0.42% | 減少 |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 27 | ADP | Automatic Data Processing | 0% | -5.99% | 減少 |
| 28 | AMZN | Amazon.com INC | 0% | -5.51% | 減少 |
| 29 | CVX | Chevron CORP | 0% | -0.56% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 31 | FDX | Fedex CORP | 0% | +0.59% | 増加 |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.65% | 減少 |
| 33 | PRF | Invesco Rafi US 1000 ETF | — | -0.07% | 減少 |
| 34 | LMT | Lockheed Martin CORP | 0% | -3.46% | 減少 |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.19% | 減少 |
| 36 | BDX | Becton Dickinson And Co | 0% | -0.43% | 減少 |
| 37 | NTRS | Northern Trust CORP | -0.1% | +0.01% | 増加 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.31% | 減少 |
| 39 | PEP | Pepsico INC | -0.1% | -2.03% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.73% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 42 | MMM | 3m Co | -0.1% | +0.77% | 増加 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -3.13% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -45.24% | 減少 |
| 45 | BA | Boeing Co/the | -0.2% | -52.56% | 減少 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.11% | 減少 |
| 47 | ABBV | Abbvie INC | -0.3% | -0.78% | 減少 |
| 48 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新規購入 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |