CIK: 0001992748
申告総資産額
$3.3億
| # | 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 | 30.52% | -1.82% | +0.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.01% | -0.49% | -1.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.97% | +0.17% | +0.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.41% | +0.21% | -0.74% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-その他 | 4.33% | +1.33% | +52.56% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 4.08% | -0.03% | -13.20% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.80% | — | +0.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.34% | -0.06% | -2.69% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.24% | -0.23% | -3.62% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.71% | +0.72% | -1.43% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.61% | -0.07% | -3.07% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.19% | +0.04% | +0.96% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | -0.17% | +0.44% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.80% | -0.07% | +0.02% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.13% | -2.38% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.68% | — | +1.02% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.66% | — | -0.46% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.66% | — | -0.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.59% | +0.05% | +0.01% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | +0.07% | -4.79% | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.53% | -0.05% | +0.02% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.52% | -0.12% | +0.50% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.02% | -3.17% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | +0.10% | -0.64% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.40% | — | -1.65% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | -2.56% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | -0.03% | -6.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | -0.01% | -5.02% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.36% | — | — | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | +0.06% | +0.72% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.33% | — | — | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.28% | -0.01% | -4.05% | |
| 33 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.24% | +0.10% | +217.36% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.05% | -15.58% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.03% | -0.70% | |
| 36 | KLAC | Kla CORP | 株式-IT | 0.22% | +0.05% | -0.83% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | +0.02% | +0.33% | |
| 38 | LDOS | Leidos Holdings INC | 株式-IT | 0.20% | -0.03% | — | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.20% | -0.04% | — | |
| 40 | GE | General Electric | 株式-資本財 | 0.20% | — | +0.05% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.18% | +0.34% | -9.15% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.16% | -0.16% | EXIT | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.16% | — | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.15% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | -1.12% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.15% | +0.02% | -26.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | +0.03% | -15.05% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.14% | +0.03% | -5.17% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.13% | -0.02% | -0.60% | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.13% | — | +72.31% |