CIK: 0002012041
申告総資産額
$2.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 26.21% | +0.70% | +0.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 25.25% | -1.05% | +2.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.49% | -0.02% | +8.70% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.80% | -0.81% | -5.75% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.25% | -0.03% | -6.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.10% | -0.39% | +0.00% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.36% | +0.10% | -7.81% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.13% | +0.25% | -1.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.01% | -0.05% | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.22% | -0.04% | +7.72% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.09% | -0.05% | -14.38% | |
| 12 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.05% | -0.04% | — | |
| 13 | BRO | Brown & Brown INC | 株式-金融 | 0.76% | -0.05% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +0.01% | — | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | — | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | +0.16% | -6.97% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.54% | +0.15% | +26.96% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.44% | -0.13% | -27.14% | |
| 19 | CRM | Salesforce INC | 株式-IT | 0.43% | -0.10% | EXIT | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.42% | -0.02% | +0.59% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | -6.63% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.29% | — | — | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.29% | — | -2.86% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.24% | +0.01% | -9.86% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | +0.01% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.22% | -0.01% | — | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | — | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.20% | — | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.20% | — | — | |
| 30 | FNWB | First Northwest Bancorp | 株式-その他 | 0.16% | — | +3.14% | |
| 31 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.15% | — | — |