CIK: 0001906275
申告総資産額
$2.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.38% | +0.51% | -41.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 11.65% | — | +576.72% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.72% | -0.49% | +12.01% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.09% | — | -3.75% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 4.16% | — | +9.28% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.44% | — | -7.76% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.40% | — | +17.08% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.63% | +0.18% | +2.34% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.25% | +3.93% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.18% | — | +6.49% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | +0.05% | +4.68% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.45% | +0.05% | +4.43% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.43% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | -0.25% | +4.20% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.27% | -0.19% | +3.77% | |
| 16 | MSI | Motorola Solutions INC | 株式-IT | 1.21% | -0.33% | +4.14% | |
| 17 | NIC | Nicolet Bankshares INC | 株式-その他 | 1.16% | -0.12% | -1.03% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.13% | -0.27% | +3.89% | |
| 19 | DVN | Devon Energy CORP | 株式-エネルギー | 1.10% | — | +7.30% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | +7.31% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.07% | +0.15% | +3.70% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | +5.18% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.00% | +0.10% | +4.63% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | +0.11% | +3.39% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.93% | — | +0.06% | |
| 26 | CME | Cme Group INC | 株式-金融 | 0.80% | — | +4.54% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | -0.07% | +3.83% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.76% | — | +5.72% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | +5.17% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.69% | — | +0.64% | |
| 31 | FMB | First Trust Managed Municipa | ETF-その他 | 0.65% | — | +0.54% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.61% | — | +29.09% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | +4.04% | |
| 34 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.59% | — | +1.15% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | -0.06% | +1.72% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.56% | — | -30.77% | |
| 37 | KEYS | Keysight Technologies In | 株式-IT | 0.56% | — | +3.98% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | -0.08% | +4.38% | |
| 39 | TT | Trane Technologies plc | 株式-資本財 | 0.52% | -0.14% | +3.48% | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 0.49% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.49% | — | -10.58% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | — | +0.62% | |
| 43 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.46% | -0.09% | +0.62% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.46% | — | +4.05% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.46% | — | +4.23% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.46% | — | +118.69% | |
| 47 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.44% | +0.08% | +3.23% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +4.09% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.43% | — | +2.98% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.42% | — | +4.17% |