CIK: 0001769288
申告総資産額
$3.7億
| # | 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 | 9.61% | +0.04% | +11.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.67% | -0.82% | -3.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.86% | -0.96% | -6.10% | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 6.27% | +1.01% | -4.55% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 5.72% | -0.53% | -3.52% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 4.77% | +0.35% | -2.70% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 4.24% | +0.12% | -0.02% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.22% | +0.53% | +24.44% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 4.20% | +0.69% | +23.30% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-その他 | 4.09% | +1.09% | +23.43% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.74% | +0.02% | +27.93% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.64% | +0.07% | +3.29% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 3.38% | -0.39% | -15.63% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.99% | -0.58% | +3.84% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.02% | -14.92% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.79% | -0.13% | -15.50% | |
| 17 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.69% | -0.09% | -17.72% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.67% | -0.27% | -16.53% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.55% | -0.65% | -22.35% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.53% | — | -4.48% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.23% | -0.18% | -18.39% | |
| 22 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.11% | -0.23% | -28.23% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | 1.08% | -0.06% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.06% | +0.28% | +39.65% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.91% | -0.29% | -9.18% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | -0.28% | -28.06% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.80% | — | +0.22% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.72% | -0.10% | +3.28% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-その他 | 0.67% | — | +699.82% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-その他 | 0.67% | — | +1.43% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.65% | — | +13.67% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.06% | -1.86% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.05% | -5.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -0.36% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.08% | +0.44% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | — | — | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.35% | — | -2.53% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.33% | -0.05% | -0.39% | |
| 39 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.32% | — | -25.86% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | -0.07% | +0.39% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.27% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.25% | +0.15% | +14.92% | |
| 43 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.25% | — | -4.46% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.22% | — | +3.95% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | +13.74% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.20% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.18% | — | -8.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.09% | -4.99% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | +1.02% |