CIK: 0001578242
申告総資産額
$70.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 39.01% | -1.01% | +4.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.87% | -0.15% | +4.08% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 6.83% | -0.12% | +93.90% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.33% | +3.79% | -14.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.22% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.23% | -1.37% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.89% | -0.06% | +5.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.05% | +3.33% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.48% | -0.04% | +15.88% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.38% | — | +134.14% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.19% | — | +2.32% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.17% | +0.18% | |
| 13 | ITW | Illinois Tool Works | 株式-資本財 | 1.15% | — | -2.86% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +0.01% | -0.58% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | -0.05% | -3.29% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.96% | — | -2.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +0.03% | +1.26% | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.93% | — | — | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.88% | — | +101.98% | |
| 20 | ZS | Zscaler INC | 株式-IT | 0.74% | — | +103.00% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 0.71% | — | +4.89% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +0.14% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.69% | — | +96.87% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.69% | — | +0.95% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.65% | — | +32.39% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | -0.03% | -5.38% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -2.84% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +1.30% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | +96.82% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +91.84% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | +1.13% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | +1.55% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | -1.02% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | — | -2.34% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | -0.25% | +0.32% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | — | -1.62% | |
| 38 | NET | Cloudflare INC - Class A | 株式-IT | 0.33% | — | +34.74% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.31% | — | +73.33% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.29% | — | -11.93% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.29% | — | +121.52% | |
| 42 | MRNA | Moderna INC | 株式-ヘルスケア | 0.28% | — | +4.37% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.28% | — | +7.09% | |
| 44 | WBS | Webster Financial CORP | 株式-金融 | 0.28% | — | +264.06% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | +0.52% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.24% | — | +96.08% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.24% | — | -8.73% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | — | +0.20% | |
| 49 | PAVE | Global X US Infrastructure | ETF-その他 | 0.20% | — | +421.31% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.20% | — | +0.06% |