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 | 12.75% | — | -2.61% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 8.57% | — | +0.24% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.15% | +1.29% | +11.35% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.35% | -1.36% | +1.21% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.28% | -0.29% | -0.47% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.38% | -0.29% | -3.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.14% | -0.28% | +7.43% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.06% | -0.99% | +21.44% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.62% | — | +12.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.30% | +0.25% | +13.23% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | -0.19% | +0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.14% | — | +0.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | +0.62% | |
| 14 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 1.30% | -0.10% | -6.76% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.27% | +0.21% | +22.37% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | -0.17% | +2.30% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.23% | +0.19% | +6.84% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -0.29% | |
| 19 | FDS | Factset Research Systems INC | 株式-金融 | 1.12% | -0.12% | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.10% | — | +319.39% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.08% | -0.24% | -1.62% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | -0.18% | -0.26% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | -0.11% | -2.11% | |
| 24 | FBNC | First Bancorp/nc | 株式-その他 | 0.88% | — | -2.60% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.25% | +0.52% | |
| 26 | JPM 6 PERP EE | Jpmorgan Chase & Co | 株式-金融 | 0.85% | -0.12% | -2.35% | |
| 27 | BAC 6 PERP GG | Bank Of America CORP | 株式-金融 | 0.83% | -0.11% | -1.53% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.82% | +0.18% | +237.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | -0.28% | +11.72% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | -2.48% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.70% | — | -2.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | -0.09% | +0.16% | |
| 33 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 0.63% | — | -5.47% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | -0.44% | |
| 35 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.55% | — | +0.26% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | -0.61% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.48% | -0.32% | EXIT | |
| 38 | FCNCA 5.625 PERP C | First Citizens Bancshare | 株式-金融 | 0.47% | — | +1.08% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.47% | — | +0.10% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | — | +0.31% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.43% | — | -0.99% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.42% | +0.15% | +9.60% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.41% | — | -4.90% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.41% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.41% | — | — | |
| 46 | USB 4.5 PERP O | US Bancorp | 株式-金融 | 0.39% | — | +3.54% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.38% | — | +3.10% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.36% | — | +100.00% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | +0.16% | NEW | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.35% | — | +0.04% |