CIK: 0001520683
申告総資産額
$2.1億
| # | 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 | 5.90% | -0.31% | -4.41% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.98% | -0.45% | -6.28% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 4.21% | +3.16% | +2.82% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.11% | — | +1.96% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.52% | — | +1.21% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 3.25% | — | -15.48% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 2.57% | +0.57% | +7.48% | |
| 8 | BXSL | Blackstone Secured Lending F | 株式-金融 | 2.50% | -2.12% | EXIT | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.14% | — | +2.94% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.07% | -1.10% | +1.40% | |
| 11 | AMG | Affiliated Managers Group | 株式-金融 | 2.00% | -0.18% | +1.32% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.97% | — | +2.29% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.78% | — | +3.92% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.44% | -0.41% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | — | -0.71% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.55% | -0.16% | +2.17% | |
| 17 | WAB | Wabtec CORP | 株式-資本財 | 1.44% | +0.18% | +2.19% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.42% | -0.13% | +201.25% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.25% | +0.26% | -41.23% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.25% | -0.26% | +0.20% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.22% | — | -3.08% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.20% | — | +2.29% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | -0.18% | +2.22% | |
| 24 | GE | General Electric | 株式-資本財 | 1.17% | -0.17% | +2.33% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.15% | — | +2.18% | |
| 26 | PSX | Phillips 66 | 株式-エネルギー | 1.11% | +0.31% | +0.95% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.10% | — | +15.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.08% | +0.40% | -1.37% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.05% | — | +0.08% | |
| 30 | ACN | Accenture plc | 株式-IT | 1.05% | -0.36% | +0.81% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | -0.18% | +2.28% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.94% | — | -7.75% | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 0.92% | — | +2.34% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.91% | — | +2.54% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -1.57% | |
| 36 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.79% | — | +0.54% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.77% | — | -6.21% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | -2.41% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.69% | — | +91.62% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.68% | — | +3.94% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.68% | — | +2.63% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 0.65% | — | +3.62% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.65% | — | -4.93% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.63% | — | +1.08% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.63% | — | -6.47% | |
| 46 | XLB | Ss Materials Select Sector | ETF-その他 | 0.62% | — | +2.54% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.61% | — | +1.96% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | — | +1.66% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.59% | — | +5.38% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.59% | — | +2.37% |