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 | 3.95% | -0.20% | -0.34% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 3.85% | -0.34% | -4.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.58% | +0.01% | +2.28% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.14% | -0.87% | -3.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.14% | -2.57% | |
| 6 | ADBE | Adobe INC | 株式-IT | 3.02% | -0.29% | -0.64% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.00% | +0.11% | +3.63% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.51% | -0.25% | -0.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | -0.29% | +2.55% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | +0.15% | -1.34% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.31% | -0.07% | +2.57% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | -0.15% | — | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.15% | +0.49% | -1.12% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.12% | -0.17% | +8.68% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.06% | — | -0.73% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.06% | -0.24% | -1.06% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.01% | — | -0.53% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.98% | — | +6.18% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.89% | +0.30% | -0.65% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | +0.53% | +0.45% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.23% | -0.45% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 1.59% | — | +0.33% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | — | +6.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.52% | +0.02% | -2.09% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | — | -9.14% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.30% | — | -3.09% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.29% | +0.19% | +1.28% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.27% | +0.27% | +0.49% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | -0.21% | -1.77% | |
| 30 | BR | Broadridge Financial Solutio | 株式-IT | 1.19% | -0.34% | -1.38% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.28% | +0.61% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.10% | — | +1.50% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.09% | +0.13% | -3.69% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | -2.17% | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.99% | — | -0.83% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | — | +0.72% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | -0.02% | +0.70% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.91% | — | -4.82% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.90% | — | -2.77% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.88% | -0.03% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.85% | — | +0.01% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | -0.05% | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | -0.72% | |
| 44 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.75% | -0.14% | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -0.06% | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | +0.15% | -2.16% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | -0.06% | -0.34% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.68% | -0.08% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.66% | — | -2.73% | |
| 50 | VFC | Vf CORP | 株式-一般消費財 | 0.65% | — | -1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +8.68% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | -0.65% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.57% | 減少 |
| 4 | ADBE | Adobe INC | +0.2% | -0.64% | 減少 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.63% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -4.03% | 減少 |
| 7 | SBUX | Starbucks CORP | +0.2% | -0.73% | 減少 |
| 8 | BR | Broadridge Financial Solutio | +0.2% | -1.38% | 減少 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.28% | 増加 |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +6.18% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.12% | 減少 |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | — | 変化なし |
| 13 | COP | Conocophillips | +0.1% | +47.73% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.57% | 増加 |
| 15 | TGT | Target CORP | +0.1% | +25.98% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 17 | PEP | Pepsico INC | +0.1% | -1.34% | 減少 |
| 18 | USB | US Bancorp | +0.1% | +1.50% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +16.06% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | -1.06% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 22 | KMB | Kimberly-clark CORP | 0% | -0.34% | 減少 |
| 23 | PLD | Prologis INC | 0% | +2.00% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.09% | 減少 |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | +0.01% | 増加 |
| 26 | SYY | Sysco CORP | 0% | -0.83% | 減少 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.72% | 増加 |
| 28 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 29 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 30 | VZ | Verizon Communications INC | 0% | +6.54% | 増加 |
| 31 | SYK | Stryker CORP | 0% | — | 変化なし |
| 32 | XLNXEUR | Xilinx INC | -0.1% | -0.40% | 減少 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | -16.86% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.61% | 増加 |
| 35 | ABBV | Abbvie INC | -0.1% | +0.70% | 増加 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -8.21% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -1.77% | 減少 |
| 38 | FDX | Fedex CORP | -0.2% | -3.69% | 減少 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.77% | 減少 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -3.09% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.55% | 増加 |
| 42 | INTC | Intel CORP | -0.3% | -0.53% | 減少 |
| 43 | MMM | 3m Co | -0.9% | -0.34% | 減少 |
| 44 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 49 | HD | Home Depot INC | — | NEW | 新規購入 |
| 50 | GLW | Corning INC | — | NEW | 新規購入 |