CIK: 0001811491
申告総資産額
$5.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 17.95% | -0.66% | +69.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.13% | -2.50% | -0.22% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 8.21% | -0.31% | +0.05% | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 7.10% | +0.47% | +6.92% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 5.90% | — | -35.62% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.07% | +0.75% | +0.03% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 3.96% | +0.31% | -34.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.52% | — | -35.55% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.45% | — | +667.50% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.43% | -0.70% | +3.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.09% | -0.19% | +0.73% | |
| 12 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 2.02% | -0.52% | -0.15% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.00% | — | — | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.90% | -0.37% | +1387.46% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.84% | — | — | |
| 16 | VBND | Vident US Bond Strat ETF | ETF-その他 | 1.72% | — | -47.44% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.51% | +0.14% | -13.48% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | +0.33% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | — | +6.02% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.09% | +1.22% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.21% | — | -1.58% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.07% | +0.31% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.04% | — | +2.94% | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 0.97% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | +4.59% | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.67% | — | +4.17% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | +0.09% | +1.36% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | -0.41% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -0.20% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.12% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | +18.23% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.29% | — | +20.39% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.29% | -0.18% | +22.77% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.14% | +13.40% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +13.28% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.26% | — | +1.32% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | — | +3.07% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.21% | — | +5.53% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.21% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.20% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.19% | — | +27.68% | |
| 43 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.19% | — | -33.98% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.18% | — | — | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | — | +15.99% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.17% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.17% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.17% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | — | — | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.16% | — | — |