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 | 12.89% | +0.51% | +3.63% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.01% | -0.25% | +16.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.51% | -0.49% | +0.28% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.55% | +0.05% | +0.87% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.38% | +0.05% | +0.99% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.25% | +0.75% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.18% | -0.05% | +3.02% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.73% | +0.18% | +0.46% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.59% | — | +27.89% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.56% | — | +6.48% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.96% | +0.15% | +0.79% | |
| 12 | MSI | Motorola Solutions INC | 株式-IT | 1.90% | -0.33% | +0.70% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.82% | -0.27% | -0.38% | |
| 14 | TT | Trane Technologies plc | 株式-資本財 | 1.58% | -0.14% | +4.25% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | -0.25% | +0.73% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.47% | — | +5.26% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.38% | — | -1.46% | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 1.38% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.13% | +3.97% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.27% | — | -0.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.38% | +3.86% | |
| 22 | CME | Cme Group INC | 株式-金融 | 1.14% | — | +0.16% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.12% | +0.10% | +0.07% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.12% | -0.19% | -0.03% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | — | +2.84% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 1.08% | — | -0.04% | |
| 27 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.94% | — | +0.50% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.08% | +0.36% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.85% | — | -5.30% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 0.84% | -0.12% | +0.72% | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | +2.68% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.11% | +6.71% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.81% | — | — | |
| 35 | O | Realty Income CORP | 株式-不動産 | 0.76% | -0.06% | +3.87% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | +3.31% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.72% | +0.07% | +2.91% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.72% | -0.04% | +7.07% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | -0.07% | +12.42% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.71% | +0.14% | -10.38% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.71% | — | +1.89% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.68% | — | +3.06% | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.68% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | -0.06% | +1.33% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.66% | -0.28% | +2.57% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.66% | — | +4.02% | |
| 47 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.65% | -0.12% | -2.31% | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.63% | — | — | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.62% | — | +2.26% | |
| 50 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.60% | — | +4.07% |