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 | 11.42% | — | -7.20% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.84% | +1.29% | +9.40% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 7.83% | — | -9.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.59% | -0.29% | -0.82% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.58% | -1.36% | -2.51% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.41% | -0.99% | +10.04% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.40% | -0.29% | -5.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 2.84% | -0.28% | -0.98% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.84% | — | +8.34% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.26% | -0.19% | -2.57% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.22% | +0.25% | -2.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | — | +0.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | +21.15% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.58% | +0.21% | +20.42% | |
| 15 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 1.25% | -0.10% | -3.15% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -0.17% | -2.91% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.18% | — | -3.51% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | -0.18% | +0.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | -0.28% | +25.46% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.14% | — | +1.85% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.13% | -0.24% | -3.13% | |
| 22 | FDS | Factset Research Systems INC | 株式-金融 | 1.06% | -0.12% | -0.98% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.99% | +0.19% | -13.50% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.25% | -2.48% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | -0.11% | -1.45% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.89% | +0.18% | +5.05% | |
| 27 | JPM 6 PERP EE | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.12% | -0.47% | |
| 28 | BAC 6 PERP GG | Bank Of America CORP | 株式-金融 | 0.81% | -0.11% | -2.58% | |
| 29 | FBNC | First Bancorp/nc | 株式-その他 | 0.80% | — | -1.25% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | -0.09% | +3.16% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -3.87% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | — | -1.60% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | +2.72% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.61% | — | +158.48% | |
| 35 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 0.60% | — | — | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.55% | — | +2.11% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | +0.03% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.46% | -0.10% | +62.70% | |
| 39 | ✓ | Raytheon Company | 株式-その他 | 0.44% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.42% | — | -3.56% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | — | +0.27% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.40% | +0.16% | NEW | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.40% | -0.32% | EXIT | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.36% | — | +0.90% | |
| 45 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.36% | — | -25.86% | |
| 46 | USB 4.5 PERP O | US Bancorp | 株式-金融 | 0.36% | — | -3.12% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | -0.14% | +13.64% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.36% | — | +1.34% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.35% | — | -18.92% |