CIK: 0001965522
申告総資産額
$1.3億
| # | 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 | 17.91% | -0.46% | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 12.70% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.81% | +0.23% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.20% | -0.19% | EXIT | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.04% | -0.16% | — | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 3.69% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.48% | — | — | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 2.40% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.23% | -0.25% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.13% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.00% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.63% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.27% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.55% | +0.13% | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.50% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.35% | — | — | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.21% | -0.17% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.19% | -0.18% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.16% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.11% | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.93% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | +0.13% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.87% | — | — | |
| 24 | NSP | Insperity INC | 株式-その他 | 0.84% | -0.08% | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | — | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | +0.06% | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | +0.06% | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.69% | — | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.68% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.68% | — | — | |
| 33 | ACN | Accenture plc | 株式-IT | 0.67% | -0.29% | EXIT | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.67% | -4.93% | — | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.66% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.65% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | -0.08% | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | +0.10% | — | |
| 39 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.61% | — | — | |
| 40 | CMDY | Ishares Bloomberg Roll Selec | ETF-その他 | 0.60% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.60% | — | — | |
| 42 | BILL | Bill Holdings INC | 株式-IT | 0.59% | — | — | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.58% | — | — | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.58% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.58% | -0.10% | — | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.54% | +0.05% | — | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.53% | -0.26% | EXIT | |
| 48 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.52% | +0.05% | — | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.11% | — | |
| 50 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.52% | — | — |