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 | MSFT | Microsoft CORP | 株式-IT | 10.99% | -2.50% | +3.83% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.06% | -0.66% | +1904.15% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 8.60% | -0.37% | -10.30% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.05% | +0.75% | -5.21% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 6.54% | +0.47% | -0.70% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 5.52% | -0.31% | -2.26% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.84% | — | +1.67% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 3.80% | +0.31% | +1.30% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.60% | -0.70% | +1.49% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.24% | +0.16% | +372.43% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 3.05% | — | -8.43% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 2.70% | — | +717.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | — | -0.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | -0.19% | +5.84% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.57% | — | — | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 1.45% | -0.52% | -0.82% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.42% | — | +2.77% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.31% | +0.14% | -16.81% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | +9.67% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | +3.13% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.25% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | +0.09% | +3.03% | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 0.96% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.95% | — | +137.15% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | +11.29% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +1.17% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.62% | — | +0.79% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.07% | +1.82% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | +0.09% | -0.80% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.50% | -0.12% | +13.71% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +67.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +38.07% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.43% | — | +26.64% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 0.40% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | +12.58% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.39% | — | +81.65% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.37% | -0.18% | +29.42% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.31% | -0.13% | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.14% | -7.64% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | -0.20% | |
| 41 | UL | Unilever PLC | 株式-生活必需品 | 0.28% | — | +47.23% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.26% | — | -0.96% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.24% | — | +29.29% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.23% | — | +15.21% | |
| 45 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.23% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.23% | — | -7.01% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.22% | — | +38.76% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +2.84% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.22% | — | +4.87% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.22% | — | +81.42% |