CIK: 0001893403
申告総資産額
$1.5億
| # | 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 | 20.60% | +0.31% | -0.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.53% | — | +2.54% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.73% | -2.00% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.54% | — | +7.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | -0.22% | -1.27% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.76% | — | -2.87% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.66% | -0.29% | EXIT | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | — | -2.36% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.58% | — | +1.76% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.55% | — | +22.20% | |
| 11 | IGOV | Ishares International Treasu | ETF-その他 | 1.52% | +0.22% | -13.71% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | +0.35% | +2.97% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 1.44% | — | -0.74% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.36% | -0.77% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.36% | — | +20.71% | |
| 16 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 1.31% | — | +4.61% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.29% | — | +61.05% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.23% | — | +3.54% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | +0.32% | NEW | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | +1882.57% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.14% | — | -1.81% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.13% | +0.19% | +2.70% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.08% | — | -0.41% | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.06% | +0.17% | +6.93% | |
| 25 | MBB | Ishares Mbs ETF | ETF-その他 | 1.00% | — | +5.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.14% | +1.35% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.98% | +0.23% | +43.95% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | -0.16% | +13.24% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.95% | — | +3.24% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +9.24% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | — | +8.29% | |
| 32 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.91% | — | +15.13% | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.89% | — | +5.57% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 0.88% | — | -0.43% | |
| 35 | DOW | Dow INC | 株式-素材 | 0.85% | +0.20% | +4.76% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | — | -9.04% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | +16.98% | |
| 38 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.82% | — | +3.24% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.82% | — | -0.69% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | — | +18.46% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | +0.57% | |
| 42 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.73% | — | +1.64% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.73% | — | +18.41% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.70% | — | +35.55% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | +9.81% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.68% | — | -20.40% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.65% | — | +3.32% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.65% | — | -12.12% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | — | |
| 50 | VLO | Valero Energy CORP | 株式-エネルギー | 0.58% | +0.40% | -32.45% |