CIK: 0001929170
申告総資産額
$18.4億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 9.58% | -2.00% | +7.83% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 7.28% | +1.10% | +16.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 6.76% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 6.71% | -0.03% | -17.37% | |
| 5 | SUB | Ishares Short-term National | ETF-その他 | 4.77% | -0.10% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.53% | -0.29% | +0.24% | |
| 7 | URTH | Ishares Msci World ETF | ETF-その他 | 4.22% | -0.10% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.80% | +0.28% | -59.46% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.20% | -0.12% | -0.81% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.90% | +0.06% | -22.33% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.67% | -2.82% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 2.68% | — | +34.63% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.51% | — | -1.76% | |
| 14 | ARES | Ares Management CORP - A | 株式-金融 | 2.26% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.21% | +0.10% | +23.89% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.07% | — | -3.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.82% | -0.13% | -0.10% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.36% | -0.07% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-その他 | 1.23% | — | -12.21% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.19% | — | -10.27% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.99% | — | +11.96% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.94% | +0.10% | -5.58% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 0.90% | -0.08% | -34.16% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | +0.11% | +1755.98% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.88% | — | +30.35% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.62% | — | -5.04% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.61% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | -0.62% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.52% | — | +2.87% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +19.14% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.42% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.05% | +0.02% | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.39% | — | -1.50% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | +0.05% | +0.03% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.35% | +0.04% | +51.69% | |
| 36 | HSY | Hershey Co/the | 株式-生活必需品 | 0.34% | — | +22.20% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.32% | — | -32.64% | |
| 38 | SAFE1USD | Safehold INC | 株式-その他 | 0.31% | — | -4.48% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.31% | — | -0.16% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | — | -2.11% | |
| 41 | CF | Cf Industries Holdings INC | 株式-素材 | 0.30% | — | -4.33% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | -0.05% | +0.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | — | +28.95% | |
| 44 | BALL | Ball CORP | 株式-一般消費財 | 0.30% | — | +0.33% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.29% | — | -13.51% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | — | -1.11% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.28% | — | -22.77% | |
| 48 | WCN | Waste Connections INC | 株式-資本財 | 0.28% | — | +11.69% | |
| 49 | IVLU | Ishares Msci International V | ETF-その他 | 0.27% | — | -55.53% | |
| 50 | BG | Bunge Global SA | 株式-生活必需品 | 0.27% | — | -5.12% |