CIK: 0001836110
申告総資産額
$7.9億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.95% | -2.04% | -10.38% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 9.44% | +0.38% | -1.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.73% | +0.89% | +1.77% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-その他 | 6.22% | +0.05% | +2.48% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.82% | -0.57% | -2.06% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 4.02% | +0.61% | -6.20% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 3.66% | +0.50% | +25.41% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 3.62% | — | +27.85% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.64% | — | +8.29% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 2.50% | +0.09% | +5.81% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.26% | -8.23% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.24% | -0.43% | +0.14% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.99% | +0.10% | -2.35% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.99% | -0.32% | -21.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.86% | +0.12% | +4.34% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.82% | +0.04% | +58.31% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.81% | +0.21% | +9.82% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | -0.45% | -9.08% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.64% | +0.08% | -4.61% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.45% | +0.08% | +24.76% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.26% | +0.12% | -20.68% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.12% | — | -8.87% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.06% | +0.08% | -26.43% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +0.15% | -3.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.02% | -0.24% | +12.94% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.01% | +1.68% | +15.57% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.96% | +0.19% | -15.69% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | -10.12% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | +0.11% | +1.41% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +0.08% | |
| 33 | IDV | Ishares International Select | ETF-その他 | 0.62% | +0.23% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.53% | — | -79.25% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | -44.00% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.52% | — | +2.07% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.45% | — | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.43% | — | +5.17% | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 0.42% | +0.26% | +7.09% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.39% | — | -3.09% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.38% | -0.62% | -5.82% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | +0.13% | -43.63% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.37% | — | +20.47% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | +42.57% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | -1.29% | |
| 46 | FTNT | Fortinet INC | 株式-IT | 0.29% | — | — | |
| 47 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.27% | — | -0.42% | |
| 48 | PRCT | Procept Biorobotics CORP | 株式-その他 | 0.27% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.26% | — | -54.58% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.24% | — | +7.40% |