CIK: 0001885946
申告総資産額
$9433.3万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.41% | +0.06% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 13.61% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 12.97% | -1.88% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.46% | -0.59% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.30% | -0.27% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-その他 | 5.30% | +1.57% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 4.85% | +0.12% | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.38% | +0.69% | — | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.00% | +0.47% | — | |
| 10 | MET | Metlife INC | 株式-金融 | 2.99% | -1.86% | EXIT | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.76% | +0.37% | — | |
| 12 | SNDR | Schneider National Inc-cl B | 株式-その他 | 2.60% | — | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.40% | +0.29% | — | |
| 14 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.27% | +0.13% | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.26% | -0.66% | — | |
| 16 | CPRT | Copart INC | 株式-資本財 | 2.15% | -0.12% | — | |
| 17 | CBSH | Commerce Bancshares INC | 株式-金融 | 2.08% | -0.02% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.61% | +0.05% | — | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | +0.07% | — | |
| 20 | UNM | Unum Group | 株式-金融 | 0.96% | — | — | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 0.89% | -0.06% | — | |
| 22 | APA | Apa CORP | 株式-エネルギー | 0.85% | — | — | |
| 23 | FHI | Federated Hermes INC | 株式-金融 | 0.75% | +0.09% | -72.23% | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.55% | — | -30.03% | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.43% | +0.01% | +2.21% |