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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 11.76% | -0.49% | +1.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.43% | +0.51% | -2.81% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.73% | — | +0.76% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.25% | +7.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.48% | +0.18% | +5.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.72% | +0.05% | +7.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.66% | — | +2.35% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.58% | — | -2.09% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.54% | +0.05% | +8.49% | |
| 10 | ETN | Eaton Corporation plc | 株式-資本財 | 2.37% | -0.27% | +7.40% | |
| 11 | MSI | Motorola Solutions INC | 株式-IT | 1.98% | -0.33% | +8.64% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.75% | -0.19% | -1.06% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.66% | — | +0.12% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | -0.25% | +9.94% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.64% | — | +3.14% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.57% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.56% | +0.15% | +9.49% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | — | +11.28% | |
| 19 | CB | Chubb Limited | 株式-金融 | 1.45% | +0.10% | +11.19% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.20% | — | +0.07% | |
| 21 | TT | Trane Technologies plc | 株式-資本財 | 1.20% | -0.14% | +9.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +0.38% | +10.07% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.08% | — | +0.79% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.11% | +9.43% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.13% | +9.42% | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 0.91% | — | +10.04% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | +9.06% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.89% | — | — | |
| 29 | CME | Cme Group INC | 株式-金融 | 0.87% | — | +8.83% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.84% | -0.12% | +9.33% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.80% | — | +9.28% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | — | +8.76% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +9.82% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.78% | — | +1.44% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | +8.55% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | +8.19% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.76% | +0.18% | +9.63% | |
| 38 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.74% | — | +10.30% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | -0.08% | +10.99% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.73% | — | +10.00% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.68% | +0.07% | +9.65% | |
| 42 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.67% | -0.12% | +0.10% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.66% | — | +9.60% | |
| 44 | VTV | Vanguard Value ETF | ETF-その他 | 0.65% | — | -3.74% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | +0.08% | +10.04% | |
| 46 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.59% | +0.08% | +9.16% | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.59% | -0.28% | +8.65% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.59% | — | -15.63% | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.58% | — | +10.00% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.58% | — | -2.21% |