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 | 13.36% | +0.51% | +1.75% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.10% | -0.25% | -1.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.19% | -0.49% | -2.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.43% | +0.05% | -1.30% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.35% | +0.05% | -16.61% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.25% | +1.21% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.24% | +0.18% | +1.03% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.07% | -0.05% | +1.77% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.49% | — | -1.69% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.37% | — | -5.45% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.94% | +0.15% | -0.51% | |
| 12 | MSI | Motorola Solutions INC | 株式-IT | 1.94% | -0.33% | -0.49% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.79% | -0.27% | -0.84% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | -0.25% | -0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | +0.38% | -1.04% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.47% | — | +0.49% | |
| 17 | TT | Trane Technologies plc | 株式-資本財 | 1.43% | -0.14% | -0.69% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.39% | — | +0.59% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 1.38% | — | +0.41% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | -0.13% | -0.82% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.24% | — | +2.02% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.22% | -0.19% | -0.50% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.11% | — | -0.67% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.05% | — | -0.67% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.04% | +0.14% | +50.20% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | -0.21% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.03% | +0.10% | -0.88% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | — | -0.91% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.11% | +0.19% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.92% | — | -0.65% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.08% | -0.73% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.86% | — | -2.72% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.84% | — | — | |
| 34 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.77% | — | -0.60% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.77% | -0.12% | -0.25% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.76% | -0.06% | +0.44% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.74% | — | +0.69% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | -0.79% | |
| 39 | GEV | GE Vernova INC | 株式-資本財 | 0.69% | — | -0.63% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.69% | — | +4.49% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.68% | — | +0.52% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | -0.07% | -10.25% | |
| 43 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.67% | -0.12% | -1.24% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | -0.06% | +0.14% | |
| 45 | ALL | Allstate CORP | 株式-金融 | 0.62% | — | -0.48% | |
| 46 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | +0.18% | -1.04% | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.59% | — | -0.52% | |
| 48 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.59% | — | +1.02% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.58% | +0.07% | -1.90% | |
| 50 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.58% | — | +3.97% |