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 | 12.36% | -2.50% | +4.82% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.31% | -0.70% | +2.95% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.17% | -0.66% | +1.03% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.57% | +0.75% | -5.62% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.08% | +0.47% | +1.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.39% | -0.31% | -0.81% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 3.93% | +2.24% | +22.18% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 3.33% | +0.31% | +0.49% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.09% | -3.29% | +30.07% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.95% | — | -0.01% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.89% | -0.37% | -36.88% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.80% | -0.13% | -6.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.19% | +2.99% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.37% | — | -4.87% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.36% | — | -6.24% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.26% | — | +201.71% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.16% | — | +1.07% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 1.01% | +0.38% | +0.02% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | +2.26% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 0.74% | -0.52% | -0.68% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +7.88% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | -0.07% | +1.24% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.66% | — | +1.43% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.65% | — | +0.14% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | +9.07% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -4.57% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 0.59% | — | +0.44% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.09% | +9.75% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +5.56% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.54% | -0.18% | +6.90% | |
| 31 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.48% | — | -6.26% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.48% | -0.12% | +3.20% | |
| 33 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | — | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.44% | — | +1.72% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | — | +34.57% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.43% | +0.14% | -0.23% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +0.73% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.42% | +0.16% | -48.60% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.14% | -1.96% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.37% | — | +0.09% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.37% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +0.29% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.36% | — | -23.76% | |
| 44 | AIG | American International Group | 株式-金融 | 0.36% | — | -4.46% | |
| 45 | PI | Impinj INC | 株式-IT | 0.32% | -0.12% | +0.01% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.31% | — | +8.19% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | +0.09% | +3.74% | |
| 48 | CNC | Centene CORP | 株式-ヘルスケア | 0.30% | — | -7.40% | |
| 49 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.28% | — | -8.06% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.28% | — | +5.29% |