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 | 13.15% | -2.50% | -7.11% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.35% | -0.66% | -3.63% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.20% | +0.75% | -2.16% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 6.00% | -0.37% | -8.73% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.45% | +0.47% | -0.97% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 5.45% | -0.31% | -1.60% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 4.41% | -0.13% | +25.97% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.27% | -0.70% | -17.73% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 3.21% | +0.31% | -9.77% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.94% | +0.16% | +1.06% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 2.39% | — | +390.69% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 1.92% | — | +84.85% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.70% | — | +1.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | — | -41.00% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.45% | — | -20.48% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.33% | +0.38% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.19% | -37.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.11% | — | +11.99% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.09% | -0.12% | +1.45% | |
| 21 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 1.06% | — | -36.83% | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 1.03% | -0.52% | -4.01% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -35.13% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | -34.65% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.09% | -30.48% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.76% | — | -6.15% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | -2.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | -0.07% | +20.39% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.71% | +0.14% | -1.44% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 0.60% | — | -0.09% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | -19.87% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +24.59% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.55% | — | -45.39% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.14% | +6.34% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.51% | — | +23.93% | |
| 36 | UL | Unilever PLC | 株式-生活必需品 | 0.50% | — | +20.17% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.49% | — | — | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +62.11% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.47% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.44% | -0.18% | -20.21% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.42% | — | +11.53% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | +12.73% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.39% | — | +30.79% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | +15.97% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.37% | — | -28.43% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.35% | — | +5.34% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.34% | — | -1.55% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | +0.09% | -32.17% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.30% | — | +2.20% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | — | -24.04% |