CIK: 0002050974
申告総資産額
$8.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.22% | -3.40% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.20% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.36% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.55% | — | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.76% | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 3.66% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.43% | — | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.25% | +0.06% | — | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.24% | -0.89% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.90% | — | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.79% | — | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.73% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.44% | — | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.13% | — | — | |
| 15 | CGGO | Cap Group Global Growth | ETF-その他 | 2.05% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.97% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.94% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | -0.08% | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.68% | — | — | |
| 20 | CGBL | Cap Group Core Balanced | ETF-その他 | 1.56% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.17% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.33% | +1.66% | — | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.27% | — | — | |
| 24 | INTU | Intuit INC | 株式-IT | 1.11% | — | — | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.03% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.98% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 0.87% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.84% | — | — | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.82% | — | — | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.82% | — | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.81% | — | — | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.75% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | — | — | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.74% | — | — | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.58% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.58% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.26% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.17% | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | — | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.50% | — | — | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | — | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.49% | — | — | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.47% | — | — |