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 | AAPL | Apple INC | 株式-IT | 7.28% | -0.87% | -0.02% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.50% | -1.14% | -1.36% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.13% | +0.11% | +1.63% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 3.57% | — | +2.07% | |
| 5 | ADBE | Adobe INC | 株式-IT | 3.47% | -0.29% | -1.01% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.07% | -0.11% | +0.57% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.06% | -0.34% | -0.21% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.04% | +0.01% | +1.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.92% | -0.29% | -1.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.50% | -0.07% | — | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.42% | +0.49% | -0.47% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.15% | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | +0.15% | -0.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | -0.21% | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.71% | -0.18% | -3.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | +0.02% | -0.28% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.65% | -0.25% | — | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | -0.24% | -0.74% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.53% | -0.30% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.57% | — | +0.42% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.30% | +0.18% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.36% | — | -0.20% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | -0.02% | -0.30% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.30% | -0.20% | -2.84% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.26% | — | — | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | +0.19% | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.23% | -0.68% | |
| 28 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.12% | -0.14% | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | — | |
| 30 | BR | Broadridge Financial Solutio | 株式-IT | 1.01% | -0.34% | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.96% | — | +105.51% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.96% | — | -11.31% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | +0.15% | +0.30% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.91% | — | -1.41% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | — | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | +0.52% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | -0.17% | -7.44% | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.77% | — | +6.62% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.72% | -0.03% | — | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.71% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.64% | — | — | |
| 42 | NTRS | Northern Trust CORP | 株式-金融 | 0.63% | — | -5.29% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.62% | — | — | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.59% | -0.08% | — | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.57% | +0.13% | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -18.64% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.28% | -0.54% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -1.33% | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.54% | — | +0.46% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | -0.06% | — |