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 | TBUX | T Rowe Price Ultra Short-ter | ETF-その他 | 11.91% | -0.42% | +103.29% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 7.58% | +0.35% | +0.38% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.55% | +0.32% | -6.10% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.30% | +0.25% | -0.36% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.61% | +0.26% | -3.50% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.60% | -0.09% | +0.76% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.34% | +0.18% | +2.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.21% | +0.06% | -0.45% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.20% | — | -4.07% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.09% | +0.83% | +101.28% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.88% | +0.09% | -2.26% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | -3.14% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | +0.50% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.12% | -0.45% | -1.37% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | -0.58% | +2.52% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.66% | — | +2.27% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | -0.06% | +0.84% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.56% | -0.25% | -2.49% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.55% | — | +0.69% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.54% | -0.18% | +2.08% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | -0.38% | -0.27% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.53% | -1.74% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | -0.02% | +5.79% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.32% | +0.18% | +8.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | +0.01% | +8.65% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.15% | +0.16% | +4.47% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | +0.08% | -1.88% | |
| 28 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.07% | -0.14% | -21.89% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | +0.36% | +0.59% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | +0.04% | +0.79% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | +0.05% | -2.22% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | +1.94% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +21.48% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | +0.07% | -0.97% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | — | +1.15% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.72% | +0.01% | +1.93% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | -0.13% | -11.57% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | -0.16% | +1.04% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | +2.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | +0.07% | +2.09% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.54% | — | -37.49% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.43% | +0.05% | +5.95% | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.43% | — | -0.79% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.42% | — | -5.97% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.40% | — | +2.73% | |
| 46 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-その他 | 0.36% | — | -1.86% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.33% | — | -1.77% | |
| 48 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-その他 | 0.32% | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.29% | +0.50% | -0.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | -35.43% |