CIK: 0001802611
申告総資産額
$8.0億
| # | 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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 78.31% | -3.63% | +0.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 2.16% | +0.13% | +5.88% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.25% | +0.38% | +7.80% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 1.19% | -0.10% | +3.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | +0.30% | -0.37% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 1.09% | +0.19% | -5.18% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.09% | -0.09% | +3.92% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.87% | -0.04% | +3.53% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.85% | +0.06% | -1.41% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.79% | — | -1.26% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.55% | -0.07% | +7.67% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.54% | — | +4.03% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +0.14% | -2.53% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.53% | — | +7.75% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.49% | — | +5.44% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | +0.10% | -5.28% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.30% | +0.08% | +1.92% | |
| 18 | REET | Ishares Global Reit ETF | ETF-その他 | 0.29% | — | +11.10% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 0.26% | — | +4.68% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.26% | +0.04% | -43.34% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | +3.96% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | -0.04% | +107.74% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.22% | — | +4.64% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | +0.07% | +0.92% | |
| 25 | NEM | Newmont CORP | 株式-素材 | 0.20% | — | -3.05% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.20% | — | +11.41% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.20% | +0.06% | -4.06% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | +6.24% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | +16.09% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.19% | +0.04% | +4.81% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.18% | +0.08% | +10.69% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.18% | +0.08% | -17.43% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.18% | — | +27.37% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.16% | — | +8.08% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.16% | +0.07% | +12.09% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.16% | — | +12.38% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | — | +31.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | — | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.15% | — | +9.77% | |
| 40 | XEL | Xcel Energy INC | 株式-公益事業 | 0.15% | — | — | |
| 41 | VMC | Vulcan Materials Co | 株式-素材 | 0.15% | — | — | |
| 42 | BKCH | Global X Blockchain ETF | ETF-その他 | 0.14% | +0.08% | +0.57% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.14% | +0.05% | NEW | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.14% | — | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.14% | — | +1.00% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.13% | — | +8.67% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | +0.05% | +1.17% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | -0.90% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.12% | +0.04% | -12.14% |