CIK: 0001845445
申告総資産額
$7.6億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 8.25% | — | +14947.79% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 4.78% | — | — | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 3.51% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.34% | — | +1299.31% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-その他 | 3.27% | — | +5203.47% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.13% | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.84% | — | — | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.80% | — | -1.69% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.71% | — | -2.91% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.70% | — | -0.57% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.65% | — | -1.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | — | -1.63% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.45% | — | +33.92% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.42% | — | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.41% | — | +3.54% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | — | +2.11% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | — | -2.33% | |
| 18 | CFG | Citizens Financial Group | 株式-金融 | 1.36% | — | +5.00% | |
| 19 | LNC | Lincoln National CORP | 株式-金融 | 1.34% | — | -0.03% | |
| 20 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.34% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.32% | — | +8.72% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.32% | — | +6.60% | |
| 23 | HAS | Hasbro INC | 株式-一般消費財 | 1.22% | — | +3.84% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.22% | — | -7.31% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | — | -15.44% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.10% | — | — | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | -0.38% | |
| 28 | SWKS | Skyworks Solutions INC | 株式-IT | 1.09% | — | +0.86% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.09% | — | — | |
| 30 | EG | Everest Group, Ltd. | 株式-金融 | 1.05% | — | -1.18% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | -0.41% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.98% | — | -1.39% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.96% | — | -16.95% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.95% | — | +0.77% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | — | -1.47% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.88% | — | — | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.81% | — | -8.62% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.80% | — | -0.21% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | — | -2.29% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.78% | — | +571.88% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | -7.62% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | — | -12.22% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -35.20% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -4.45% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.64% | — | +2.56% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.63% | — | -2.31% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.63% | — | -0.82% | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.60% | — | -1.27% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.60% | — | -3.31% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | -0.98% |