CIK: 0001873372
申告総資産額
$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.95% | -1.92% | -3.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 20.09% | +0.06% | +0.24% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 9.88% | -0.04% | +1.37% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 5.55% | +0.04% | -0.97% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.11% | +0.17% | +0.47% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.05% | -0.02% | -0.49% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.96% | +0.09% | +2.43% | |
| 8 | DFAT | Dimensional US Target Value | ETF-その他 | 3.67% | +0.16% | -0.03% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 3.29% | +0.01% | +4.84% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-その他 | 2.46% | +0.07% | -0.70% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.43% | +0.03% | +0.06% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.66% | +0.07% | -0.64% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.59% | -1.06% | +189.03% | |
| 14 | MSI | Motorola Solutions INC | 株式-IT | 0.62% | -0.50% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | — | -6.09% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.47% | -0.19% | — | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 0.40% | -0.09% | — | |
| 18 | MLI | Mueller Industries INC | 株式-資本財 | 0.35% | — | -9.38% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | +3.13% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.34% | — | +0.47% | |
| 21 | NDAQ | Nasdaq INC | 株式-金融 | 0.33% | — | +2.00% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.31% | — | -3.11% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 0.30% | +0.04% | +7.51% | |
| 24 | LRCX | Lam Research CORP | 株式-IT | 0.29% | +0.07% | -6.99% | |
| 25 | MKL | Markel Group INC | 株式-金融 | 0.29% | — | +1.96% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | -1.03% | |
| 27 | MCO | Moody's CORP | 株式-金融 | 0.26% | — | +2.39% | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.26% | +0.03% | +5.23% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.26% | — | -0.16% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.26% | — | +4.43% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.26% | — | -1.11% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.08% | — | |
| 33 | VRSN | Verisign INC | 株式-IT | 0.25% | — | -0.93% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.25% | — | +8.27% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.23% | — | +1.46% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.23% | — | — | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.23% | — | -6.63% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | -2.63% | |
| 39 | NEM | Newmont CORP | 株式-素材 | 0.21% | -0.06% | — | |
| 40 | ADSK | Autodesk INC | 株式-IT | 0.21% | — | +0.60% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.20% | +0.08% | +3043.66% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.20% | — | -2.66% | |
| 43 | MSCI | Msci INC | 株式-金融 | 0.19% | — | +4.00% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.19% | -0.19% | EXIT | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.19% | +0.05% | +1.84% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.18% | — | -0.63% | |
| 48 | PH | Parker Hannifin CORP | 株式-資本財 | 0.18% | — | +3.13% | |
| 49 | NVR | Nvr INC | 株式-一般消費財 | 0.18% | — | -5.06% | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.17% | — | — |