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 | 13.20% | -2.50% | -0.29% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.33% | -0.70% | +8.48% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.67% | -0.66% | -0.09% | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 6.15% | +0.47% | -3.15% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.47% | +0.75% | -0.65% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 4.52% | +2.24% | +4.63% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.09% | -0.31% | -1.82% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.52% | -3.29% | +6.12% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 3.18% | -0.37% | +38.42% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 2.98% | +0.31% | -1.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | -0.19% | +0.24% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.59% | — | -0.81% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.56% | -0.13% | -2.22% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.47% | — | -20.53% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 1.24% | -0.52% | -3.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | +0.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | -23.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.95% | — | -11.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 0.94% | +0.38% | -0.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.07% | +0.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +16.52% | |
| 22 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.70% | — | -8.69% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | -1.00% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.09% | +3.40% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | -1.99% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.55% | — | +13.52% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.53% | -0.18% | -6.40% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.53% | — | -1.47% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | +0.98% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | -13.81% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | +0.19% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | +0.01% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.41% | — | -1.11% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.41% | — | -0.82% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.39% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.37% | +0.14% | -1.24% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | -5.89% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.34% | — | -4.42% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.34% | — | — | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.33% | — | -0.35% | |
| 41 | PI | Impinj INC | 株式-IT | 0.33% | -0.12% | -1.79% | |
| 42 | AIG | American International Group | 株式-金融 | 0.33% | — | -0.25% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.32% | -0.12% | +12.51% | |
| 45 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 0.30% | — | -0.70% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.14% | -8.76% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.29% | — | -8.42% | |
| 48 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.28% | — | +2.04% | |
| 49 | CMPR | Cimpress plc | 株式-その他 | 0.27% | — | -4.78% | |
| 50 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.26% | — | -2.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.8% | +8.48% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.29% | 増加 |
| 3 | JMST | JPM Ultra-short Muni Income | +1.2% | +38.42% | 増加 |
| 4 | TSLA | Tesla INC | +0.8% | -1.03% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.81% | 増加 |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.4% | +6.12% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.24% | 減少 |
| 8 | SGDM | Sprott Gold Miners ETF | +0.2% | -3.73% | 減少 |
| 9 | AVGO | Broadcom INC | +0.2% | -1.11% | 増加 |
| 10 | 07WA | Mr Cooper Group INC | +0.1% | -8.69% | 減少 |
| 11 | PI | Impinj INC | +0.1% | -1.79% | 減少 |
| 12 | ORCL | Oracle CORP | +0.1% | -6.40% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.19% | 減少 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.06% | 増加 |
| 15 | CMPR | Cimpress plc | +0.1% | -4.78% | 増加 |
| 16 | QLTY | Gmo U.s. Quality ETF | +0.1% | +4.63% | 増加 |
| 17 | RRX | Regal Rexnord CORP | +0.1% | +2.04% | 増加 |
| 18 | COF | Capital One Financial CORP | +0.1% | +4.47% | 増加 |
| 19 | XLK | Ss Technology Select Sector | 0% | +0.01% | 増加 |
| 20 | ASML | ASML Holding N.V. | 0% | -1.43% | 減少 |
| 21 | COHR | Coherent CORP | 0% | -16.89% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | 増加 |
| 23 | RRR | Red Rock Resorts Inc-class A | 0% | -0.70% | 減少 |
| 24 | IEMG | Ishares Core Msci Emerging | — | — | 増加 |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.99% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | +3.40% | 増加 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.03% | 増加 |
| 28 | PFE | Pfizer INC | -0.1% | -54.61% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +3.43% | 減少 |
| 30 | AMGN | Amgen INC | -0.1% | -30.00% | 減少 |
| 31 | ASH | Ashland INC | -0.1% | -44.98% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.1% | -12.31% | 減少 |
| 33 | VTV | Vanguard Value ETF | -0.1% | -0.02% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -8.76% | 減少 |
| 35 | CNC | Centene CORP | -0.2% | -8.48% | 減少 |
| 36 | AVUS | Avantis U.s. Equity ETF | -0.2% | -2.22% | 減少 |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -31.83% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -1.00% | 減少 |
| 39 | IWB | Ishares Russell 1000 ETF | -0.3% | -1.82% | 減少 |
| 40 | PHYS | Sprott Physical Gold Trust | -0.4% | -3.15% | 減少 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.14% | 減少 |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -11.05% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.6% | -0.09% | 減少 |
| 44 | COST | Costco Wholesale CORP | -1.6% | -0.65% | 減少 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新規購入 |
| 47 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 48 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 50 | GIS | General Mills INC | — | EXIT | 全売却 |