CIK: 0002106968
申告総資産額
$1.5億
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-その他 | 8.13% | -0.91% | +10.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.24% | -0.54% | +10.83% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.22% | -0.05% | +19.21% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.68% | -0.08% | -0.73% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.10% | +0.44% | -0.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.86% | +0.63% | +0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.61% | +0.07% | +4.54% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.16% | +0.02% | +8.25% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.64% | +0.29% | +33.98% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.52% | +0.50% | -2.05% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.25% | -0.66% | +3.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.18% | -0.10% | -4.11% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.15% | +0.15% | +1.38% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | -0.07% | -1.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | +0.35% | +4.10% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.71% | +0.04% | +4.03% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.26% | — | -32.10% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.25% | +0.02% | +2.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | +0.13% | +0.03% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.17% | — | +2.50% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 1.13% | +0.31% | -2.92% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | +4.99% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | +0.05% | -0.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | — | +132.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | — | |
| 26 | RJF | Raymond James Financial INC | 株式-金融 | 0.86% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | +0.29% | +4.86% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | +12.08% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 0.84% | — | +4.50% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | +6.43% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.83% | — | +22.90% | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.79% | -0.43% | -21.60% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | +0.62% | +6.00% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.77% | — | -19.11% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +10.90% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.72% | +0.26% | +22.34% | |
| 37 | DOW | Dow INC | 株式-素材 | 0.70% | -0.70% | EXIT | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.68% | — | +15.49% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.68% | +0.08% | +0.78% | |
| 40 | INTU | Intuit INC | 株式-IT | 0.67% | -0.67% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.66% | — | +12.22% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.65% | +0.04% | +8.04% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +10.45% | |
| 44 | AMP | Ameriprise Financial INC | 株式-金融 | 0.61% | — | +13.66% | |
| 45 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | +25.54% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | -17.42% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.59% | — | -0.04% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.59% | — | -31.80% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | — | -7.87% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.58% | +0.18% | +23.09% |