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 | 10.00% | — | +3.99% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 9.50% | +1.29% | +13.40% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.09% | -1.36% | +3.10% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 5.83% | — | +1.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.94% | -0.29% | +0.19% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.58% | -0.29% | +4.99% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 2.99% | -0.28% | -0.21% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.93% | -0.99% | -4.23% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.32% | +0.25% | +20.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | — | +18.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | — | -1.98% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.68% | -0.70% | +47.23% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.64% | — | -18.43% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.63% | +0.21% | +15.07% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.55% | +1.32% | +1960.04% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.17% | +0.29% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.18% | +0.19% | +27.65% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | -0.19% | -0.23% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.13% | — | +7.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.09% | -0.28% | -0.22% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | -0.24% | +2.07% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | -0.18% | +0.30% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.09% | +0.09% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.89% | -0.09% | +59.47% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | -0.03% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | -0.11% | +6.14% | |
| 27 | JPM 6 PERP EE | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.12% | +4.58% | |
| 28 | FBNC | First Bancorp/nc | 株式-その他 | 0.82% | — | -1.40% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.25% | +6.83% | |
| 30 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 0.73% | -0.10% | -9.77% | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.69% | — | +6.16% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | +4.23% | |
| 33 | BAC 6 PERP GG | Bank Of America CORP | 株式-金融 | 0.63% | -0.11% | +4.65% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | +0.30% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.57% | — | +2.31% | |
| 36 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 0.56% | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.55% | -0.10% | -8.93% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.55% | -0.28% | +30.87% | |
| 39 | FDS | Factset Research Systems INC | 株式-金融 | 0.55% | -0.12% | +0.02% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.53% | — | +10.41% | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.49% | +0.18% | — | |
| 42 | ✓ | Raytheon Company | 株式-その他 | 0.46% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | — | -0.93% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | +9.65% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.43% | — | — | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.42% | — | -1.54% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.41% | -0.32% | EXIT | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | -0.14% | +1.31% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.41% | — | +8.40% | |
| 50 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.40% | — | +7.60% |