CIK: 0002005409
申告総資産額
$1.5億
上位200銘柄を表示中（全1007銘柄）
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 13.65% | -0.19% | +1.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 8.98% | +0.25% | -2.61% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 6.53% | +0.11% | -0.64% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 6.34% | -0.07% | -2.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.79% | +0.90% | -1.53% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.33% | -0.06% | +2.18% | |
| 7 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.05% | -0.33% | -5.64% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.16% | +0.46% | +2.17% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.63% | -0.17% | -1.10% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 1.33% | — | — | |
| 11 | RAFE | Pimco Rafi Esg US ETF | ETF-その他 | 1.27% | -0.08% | +0.48% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.19% | — | -3.87% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.11% | — | -0.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.10% | — | -2.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | -0.09% | +0.30% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | -0.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.80% | — | -1.49% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | +0.05% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.76% | -0.06% | +1.58% | |
| 20 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.69% | — | -8.10% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.14% | -10.14% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.13% | +12.73% | |
| 23 | GE | General Electric | 株式-資本財 | 0.58% | -0.10% | -0.19% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.57% | — | -9.07% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.55% | — | -0.72% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.54% | — | +0.43% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | -0.08% | -12.75% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.53% | — | -0.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | -8.30% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | +0.09% | -0.24% | |
| 31 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.47% | +0.10% | +0.17% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.06% | +2.76% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.44% | +0.07% | +8.71% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.44% | +0.02% | +7.25% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | +6.08% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | -0.05% | +5.53% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.06% | -13.50% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | -3.97% | |
| 39 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-その他 | 0.36% | +0.05% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | +0.07% | -12.29% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | +0.04% | +0.96% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | -17.07% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.34% | — | +0.93% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.31% | — | +1.30% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.31% | -0.09% | -8.01% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.28% | — | +0.94% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.28% | — | -6.58% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | -0.04% | +5.80% | |
| 49 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.27% | — | +2.80% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.26% | -0.04% | +3.12% |