CIK: 0001908617
申告総資産額
$1.9億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.53% | +0.20% | +1.43% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 11.45% | +0.29% | -0.54% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 11.40% | +0.32% | -0.70% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 7.07% | — | +2.61% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 5.87% | -0.10% | +2.41% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 5.72% | -0.58% | +5.36% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.35% | -0.15% | +3.24% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.24% | -0.15% | +3.11% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.17% | +0.25% | +2.01% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.47% | +0.05% | +0.64% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-その他 | 3.37% | +0.30% | +0.59% | |
| 12 | BUYW | Main Buywrite ETF | ETF-その他 | 2.80% | +0.02% | +0.73% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.18% | +0.18% | +0.42% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.15% | +0.08% | +0.76% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 2.11% | -0.04% | +2.66% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.86% | -0.28% | +47.06% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.25% | +5.57% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.94% | -0.41% | -2.49% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.10% | +0.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | -0.42% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.09% | -1.28% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | -0.08% | -1.53% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | -0.37% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | — | -1.06% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | +0.77% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.31% | — | +29.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +0.80% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.30% | — | -4.52% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | -0.74% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.29% | — | +1.32% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | -0.08% | +196.78% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.26% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | — | +34.75% | |
| 34 | CB | Chubb Limited | 株式-金融 | 0.22% | — | -1.19% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.20% | -0.12% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | +2.18% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | — | -2.56% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.19% | — | -1.20% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | -2.00% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.18% | +0.10% | NEW | |
| 41 | ADBE | Adobe INC | 株式-IT | 0.18% | — | -8.73% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | -4.81% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.17% | — | +1.26% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.17% | — | +1.08% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | -1.46% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.15% | — | -1.60% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.15% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.11% | — | +2.91% |