CIK: 0001863523
申告総資産額
$40.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 7.44% | — | -1.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.79% | -1.04% | +43.69% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 6.16% | -0.50% | — | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | 株式-その他 | 4.81% | — | -3.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.36% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.31% | +1.95% | -18.45% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.96% | +1.09% | -6.67% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 2.07% | — | +0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.84% | -5.26% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.91% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.87% | — | +302.67% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.83% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.80% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.80% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.79% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 1.55% | — | -9.91% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.32% | — | -5.23% | |
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.32% | — | -3.89% | |
| 19 | ADVGX | North Sq Sel Sm Cap-i | 株式-その他 | 1.25% | — | -2.46% | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.24% | — | -1.91% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | -0.41% | -3.86% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | -3.35% | |
| 23 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.04% | — | -4.72% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | -2.47% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | -0.35% | -5.17% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.98% | — | -6.50% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.21% | -2.59% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 0.92% | +0.25% | +1.57% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.92% | — | -4.64% | |
| 30 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.90% | — | +1.59% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.90% | — | -5.41% | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 0.87% | — | +39.34% | |
| 33 | J | Jacobs Solutions INC | 株式-資本財 | 0.87% | — | -1.91% | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 0.86% | — | -4.13% | |
| 35 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.85% | — | -4.21% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | -4.43% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -5.73% | |
| 38 | ✓ | 株式-その他 | 0.79% | — | +7.47% | ||
| 39 | INCY | Incyte CORP | 株式-ヘルスケア | 0.77% | — | -0.45% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | -2.16% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.70% | — | -2.70% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | — | -1.17% | |
| 43 | ST | Sensata Technologies Holding plc | 株式-IT | 0.68% | — | — | |
| 44 | HUM | Humana INC | 株式-ヘルスケア | 0.66% | — | -6.26% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.66% | — | +0.20% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.65% | — | -4.59% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.62% | — | -2.51% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.62% | — | -3.86% | |
| 49 | DELL | Dell Technologies -c | 株式-IT | 0.62% | — | -1.99% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.61% | — | +0.74% |