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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.27% | +1.29% | +11.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.74% | — | -0.02% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 5.64% | — | -0.89% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.48% | -1.36% | +1.25% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.95% | -0.29% | -1.25% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.31% | -0.29% | -1.03% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.19% | -0.28% | +10.31% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.73% | +1.32% | +81.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.53% | — | -7.26% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.50% | -0.99% | -10.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.42% | +0.25% | +10.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.92% | — | +0.06% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.73% | +0.21% | +11.87% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.44% | -0.70% | -11.58% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.26% | -0.24% | -3.62% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.17% | +14.27% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.17% | — | +5.37% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.17% | +0.19% | +1.07% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | -0.19% | +0.01% | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.98% | +0.18% | +112.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | -0.28% | -8.20% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.09% | +6.90% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.18% | -1.24% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | -3.88% | |
| 25 | JPM 6 PERP EE | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.12% | -1.39% | |
| 26 | FBNC | First Bancorp/nc | 株式-その他 | 0.74% | — | -0.71% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.71% | -0.28% | +34.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.67% | — | +32.15% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | +0.25% | -15.57% | |
| 30 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 0.66% | -0.10% | -7.18% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | -5.14% | |
| 32 | BAC 6 PERP GG | Bank Of America CORP | 株式-金融 | 0.64% | -0.11% | +8.06% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.62% | +0.36% | +63.71% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.60% | — | +45.92% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | — | -10.58% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | -0.11% | -17.49% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | +0.28% | |
| 38 | OAKM | Oakmark US Large Cap ETF | ETF-大型株・グロース | 0.53% | — | +60.25% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | — | -3.98% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | -2.38% | |
| 41 | LRGE | Clearbridge Large Cap Growth | ETF-大型株・グロース | 0.50% | — | -6.54% | |
| 42 | FDS | Factset Research Systems INC | 株式-金融 | 0.49% | -0.12% | -6.83% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.48% | -0.09% | -43.67% | |
| 44 | ✓ | Raytheon Company | 株式-その他 | 0.48% | — | +0.16% | |
| 45 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.48% | +0.17% | +49.09% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.45% | -0.10% | -14.94% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.44% | — | +10.44% | |
| 48 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.42% | — | -0.39% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.42% | +0.25% | +31.96% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.14% | -3.80% |