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 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 18.65% | -0.37% | +1221.10% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.88% | -0.66% | +0.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.00% | -2.50% | +4.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 6.56% | -0.31% | -0.68% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.62% | +0.47% | +1.79% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 4.41% | — | -10.20% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.09% | +0.75% | -3.33% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.53% | — | +28.47% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 3.46% | +0.31% | +15.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.81% | — | +68.51% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.72% | -0.70% | -4.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.19% | +1.09% | |
| 13 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 1.58% | -0.52% | -0.27% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.50% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.42% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.26% | +0.14% | +12.20% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | -1.94% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +2.71% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | +0.09% | +0.49% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.97% | — | +1.05% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.81% | — | +2.60% | |
| 22 | CNC | Centene CORP | 株式-ヘルスケア | 0.80% | — | -3.55% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | -0.07% | -3.54% | |
| 24 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.63% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | +0.75% | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.52% | — | +1.19% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | +0.09% | +1.52% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | -2.34% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.45% | -0.12% | +0.65% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.43% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +9.18% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.39% | — | +200.45% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | +2.21% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.29% | — | — | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.25% | — | +4.00% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.24% | -0.18% | +1.69% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +12.03% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.14% | -4.30% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | — | +2.76% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -2.69% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.19% | — | +1.48% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.18% | — | +30.67% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | +34.21% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.16% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.15% | — | +0.88% | |
| 47 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.14% | — | +0.36% | |
| 48 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.14% | — | — | |
| 49 | GD | General Dynamics CORP | 株式-資本財 | 0.14% | — | +5.26% | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.14% | — | +2.57% |