CIK: 0001726609
申告総資産額
$2.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.93% | -1.55% | +1.39% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 15.03% | -0.54% | +3.26% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 10.10% | -0.03% | +1.22% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 9.07% | -0.79% | +1.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.53% | +0.01% | +2.96% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 6.04% | +0.21% | +7.64% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.67% | — | +2.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.99% | — | +4.73% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.90% | -0.06% | -52.17% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.02% | -0.29% | -2.70% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.02% | -0.18% | -0.59% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.88% | -0.26% | -2.35% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 1.22% | -0.09% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | — | -7.24% | |
| 15 | PID | Invesco International Divide | ETF-その他 | 1.13% | -0.08% | -15.67% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -0.08% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.54% | -0.09% | +0.20% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.51% | -0.17% | +47.35% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.50% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | -0.06% | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.40% | -0.02% | -0.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | -6.87% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.39% | — | -11.39% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.35% | -0.07% | +0.05% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | -0.05% | +0.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.27% | -0.02% | -5.66% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.22% | -0.02% | -0.48% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | -0.28% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | +0.02% | +0.05% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.17% | -0.01% | -0.75% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | -0.85% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.17% | — | -0.29% | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-その他 | 0.15% | — | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.14% | — | — | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.13% | — | -12.88% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | +0.08% | NEW | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.13% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.06% | — | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.13% | — | — | |
| 42 | PPL | Ppl CORP | 株式-公益事業 | 0.12% | — | — | |
| 43 | VICI | Vici Properties INC | 株式-不動産 | 0.12% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.12% | — | — | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.12% | — | -1.19% | |
| 46 | ACRV | Acrivon Therapeutics INC | 株式-その他 | 0.03% | — | — |