CIK: 0001731497
申告総資産額
$7.4億
| # | 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 | 30.24% | -1.84% | -9.95% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.59% | +0.77% | +16.84% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.28% | -0.78% | +7.64% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-その他 | 7.67% | +0.03% | -2.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.09% | +0.54% | +86.38% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 5.77% | +0.09% | +10.54% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.72% | +0.27% | +15.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.58% | +0.12% | +10.60% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 2.59% | +0.23% | +23.68% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.85% | +0.35% | +6.61% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.32% | -0.01% | -4.56% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.24% | -0.18% | +1.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | -0.09% | -11.15% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.98% | +0.24% | -1.34% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.19% | +11.73% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 0.68% | — | +0.45% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.64% | — | -4.62% | |
| 18 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 0.54% | +0.08% | +24.04% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | +5.54% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.53% | +0.03% | -5.28% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 0.50% | -0.03% | -0.07% | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.37% | — | +1.21% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.34% | — | -3.72% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.34% | +0.02% | +6.57% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.33% | — | -1.95% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.33% | -0.05% | -1.49% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.04% | +1.98% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.30% | — | -0.72% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.29% | — | -25.66% | |
| 30 | BND | Vanguard Total Bond Market | ETF-その他 | 0.26% | — | -29.56% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | +27.95% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.26% | +0.06% | -6.71% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | — | +2.45% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.22% | +0.02% | +0.03% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.21% | — | +0.18% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.19% | -0.03% | -12.99% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.18% | — | -13.52% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 0.17% | — | -4.11% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.16% | -0.03% | +23.71% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | +0.13% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | +0.05% | +2.93% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.15% | — | +0.06% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.14% | -0.03% | — | |
| 44 | SYY | Sysco CORP | 株式-生活必需品 | 0.14% | — | — | |
| 45 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 株式-金融 | 0.14% | -0.04% | +10.22% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.14% | — | -6.68% | |
| 47 | DFIV | Dimensional International Va | ETF-その他 | 0.13% | — | +1.15% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.13% | — | +77.86% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | — | +1.37% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | — | -0.65% |