CIK: 0001805250
申告総資産額
$6.2億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.00% | — | +5.97% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 5.63% | +5.28% | — | |
| 3 | CGXU | Cap Group Intl Focus | ETF-その他 | 5.10% | — | +2.82% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 4.18% | +6.15% | -42.89% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-その他 | 3.14% | — | +7.71% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 2.29% | — | +1.10% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -0.77% | -43.44% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.10% | — | +0.78% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.04% | -0.80% | +0.37% | |
| 10 | CRM | Salesforce INC | 株式-IT | 1.99% | — | -2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -1.55% | +4.31% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.70% | -0.96% | +0.47% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.68% | — | -5.60% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.65% | — | -2.31% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.59% | -1.30% | -5.67% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 1.56% | — | +3.50% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 1.54% | — | +3.91% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.41% | — | — | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.40% | -0.78% | -13.98% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.40% | -0.66% | +2923.99% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.32% | — | -2.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.25% | — | -3.79% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.23% | — | -7.07% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.16% | — | -23.96% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.15% | — | -6.69% | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 1.13% | — | -0.73% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | -0.32% | -1.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | +153.60% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | -1.26% | +210.68% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.02% | — | +10.79% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | -0.65% | +4.19% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | -0.16% | +1.44% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | -0.56% | +4.10% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.92% | -0.59% | EXIT | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | +12.33% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | — | -2.48% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.86% | — | +6.86% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +0.84% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.85% | -0.58% | EXIT | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | -0.42% | -1.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.37% | +10.86% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | +1.48% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | -0.86% | EXIT | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.79% | — | +14.03% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.77% | — | -2.72% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.77% | — | -0.31% | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.76% | — | +4.66% | |
| 48 | TTC | Toro Co | 株式-資本財 | 0.75% | — | +28.69% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.70% | -0.76% | EXIT | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.69% | — | -2.71% |