CIK: 0001886707
申告総資産額
$12.8億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 8.77% | +0.35% | +1.97% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 5.13% | +0.32% | -2.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.69% | -0.09% | +0.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.34% | — | -2.88% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.21% | +0.25% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.86% | +0.18% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.77% | +0.06% | -0.08% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.52% | +0.09% | +2.81% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.42% | +0.83% | +2.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.69% | +0.26% | +3.02% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.58% | -3.14% | EXIT | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.33% | — | -1.88% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.24% | -0.06% | +1.67% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.17% | — | +3.65% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.16% | -1.74% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.16% | -0.45% | -6.88% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.06% | -0.38% | +2.85% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.04% | -0.58% | +3.86% | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 1.91% | -0.18% | +1.43% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.91% | — | +0.92% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.80% | -0.25% | -2.16% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | -0.13% | +3.66% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.49% | — | +1.97% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.36% | +0.08% | -1.50% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | +0.04% | +0.86% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.30% | +0.18% | +18.94% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | +0.36% | +1.24% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.06% | — | +1.40% | |
| 29 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.01% | -0.14% | +17.94% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | +0.05% | +1.25% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.97% | — | -0.81% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.91% | +0.01% | -1.29% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.87% | +0.07% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | -0.02% | +1037.68% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | -0.16% | +1.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | +7.70% | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.53% | — | +4.53% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.53% | +0.16% | -21.45% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.49% | +0.05% | +9.32% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.45% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | +9.51% | |
| 43 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-その他 | 0.43% | — | +0.01% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.41% | — | +88.41% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | +0.07% | +2.98% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.40% | — | — | |
| 47 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-その他 | 0.38% | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.38% | +0.50% | +0.03% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | +5.66% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.31% | — | +37.97% |