CIK: 0001965267
申告総資産額
$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.21% | -0.72% | -0.83% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.89% | — | -0.09% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 6.34% | +1.41% | NEW | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.55% | +0.20% | -1.70% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.34% | +0.08% | +2.70% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.49% | +0.19% | -0.10% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.87% | -0.18% | -2.02% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.65% | -0.60% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.38% | -0.26% | -9.89% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.22% | -0.21% | -3.79% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-その他 | 2.19% | — | -2.07% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 2.19% | +0.55% | -0.51% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.18% | — | -0.78% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 2.16% | -0.80% | EXIT | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.07% | — | -1.57% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | +0.10% | +0.21% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.83% | +0.10% | -0.40% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | -0.23% | -0.74% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.64% | +0.25% | -0.05% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.63% | -0.95% | +0.07% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.63% | +0.07% | +0.23% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | +0.32% | -0.24% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.47% | -0.23% | -1.22% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | -0.20% | -0.45% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.35% | +0.07% | -1.79% | |
| 26 | DTE | Dte Energy Company | 株式-公益事業 | 1.31% | +0.22% | +0.30% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | — | -0.07% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.09% | -0.70% | EXIT | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.08% | -0.07% | -5.77% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.16% | -0.94% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.04% | — | -0.58% | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.98% | +0.05% | -2.32% | |
| 33 | SUB | Ishares Short-term National | ETF-その他 | 0.95% | — | -36.09% | |
| 34 | BND | Vanguard Total Bond Market | ETF-その他 | 0.93% | — | -0.17% | |
| 35 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.92% | — | -6.96% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.86% | -0.07% | -1.84% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.82% | -0.04% | +1.04% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.81% | — | +1.44% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | +0.09% | -0.07% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | -0.09% | -1.85% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.70% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.69% | +0.17% | -0.14% | |
| 43 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.66% | — | -31.08% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.17% | -0.09% | |
| 45 | CF | Cf Industries Holdings INC | 株式-素材 | 0.58% | +0.26% | +0.79% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.58% | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.54% | — | -2.71% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.08% | -0.54% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | -0.08% | -0.08% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.52% | -0.04% | +1.04% |