CIK: 0002035512
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 | 13.25% | — | — | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 9.13% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.70% | +1.29% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.61% | -1.36% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 6.07% | -0.29% | — | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.23% | -0.29% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 2.82% | -0.28% | — | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.64% | -0.19% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.60% | -0.99% | — | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.47% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.16% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.10% | +0.25% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | — | — | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 1.42% | -0.10% | — | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.24% | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | -0.17% | — | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.14% | +0.19% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.11% | +0.21% | — | |
| 20 | FDS | Factset Research Systems INC | 株式-金融 | 1.11% | -0.12% | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | -0.11% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.25% | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.18% | — | |
| 24 | JPM 6 PERP EE | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.12% | — | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.89% | — | — | |
| 26 | FBNC | First Bancorp/nc | 株式-その他 | 0.88% | — | — | |
| 27 | BAC 6 PERP GG | Bank Of America CORP | 株式-金融 | 0.87% | -0.11% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.86% | — | — | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.82% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | -0.28% | — | |
| 31 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 0.67% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | — | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | -0.09% | — | |
| 35 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.58% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | — | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.56% | — | — | |
| 38 | FCNCA 5.625 PERP C | First Citizens Bancshare | 株式-金融 | 0.53% | — | — | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.53% | +0.18% | — | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.52% | — | — | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.46% | — | — | |
| 43 | USB 4.5 PERP O | US Bancorp | 株式-金融 | 0.42% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | — | |
| 45 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.40% | — | — | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.40% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.37% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.37% | -0.32% | EXIT | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.36% | -0.10% | — |