CIK: 0002010644
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.51% | -0.60% | -0.21% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.00% | -0.52% | -0.67% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 7.52% | -0.53% | -1.95% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.46% | -0.52% | -0.08% | |
| 5 | IVLU | Ishares Msci International V | ETF-その他 | 5.08% | +0.18% | +0.84% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.52% | -0.07% | -4.09% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.24% | -0.26% | -10.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.09% | — | +3.19% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.87% | +0.02% | +0.16% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.84% | +0.26% | +0.19% | |
| 11 | BMI | Badger Meter INC | 株式-IT | 2.72% | -0.19% | -1.57% | |
| 12 | MTZ | Mastec INC | 株式-資本財 | 2.29% | +0.56% | -3.05% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 2.19% | — | +0.95% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.49% | +1.71% | |
| 15 | PLXS | Plexus CORP | 株式-IT | 1.87% | +0.14% | +0.72% | |
| 16 | NRG | Nrg Energy INC | 株式-公益事業 | 1.86% | -0.21% | +2.79% | |
| 17 | TTEK | Tetra Tech INC | 株式-資本財 | 1.79% | — | +386.35% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.74% | -0.08% | — | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.70% | +0.20% | -3.28% | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 1.55% | — | +0.54% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | 株式-その他 | 1.55% | -0.28% | +7.58% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.54% | -0.09% | -3.88% | |
| 23 | TRMB | Trimble INC | 株式-IT | 1.53% | -0.26% | +0.49% | |
| 24 | FIW | First Trust Water ETF | ETF-その他 | 1.52% | -0.07% | -0.23% | |
| 25 | VMC | Vulcan Materials Co | 株式-素材 | 1.46% | -0.10% | -11.51% | |
| 26 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.45% | +0.12% | -3.20% | |
| 27 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.44% | — | -2.96% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.42% | — | +0.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.55% | -1.92% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.41% | — | +5.49% | |
| 31 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 1.38% | — | +16.84% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.37% | -0.29% | -0.93% | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.36% | +0.15% | +14.68% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.18% | — | -1.70% | |
| 35 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.16% | +0.57% | +3.46% | |
| 36 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.08% | -0.17% | +4.85% | |
| 37 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.02% | — | +2.73% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.59% | -0.03% | +14.21% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.54% | +0.26% | -1.99% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.49% | +0.01% | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 0.48% | -0.04% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | -0.03% | -6.90% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.38% | — | +2.11% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | -0.02% | -14.78% | |
| 46 | KRMA | Global X Conscious Companies | ETF-その他 | 0.20% | -0.01% | — | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.17% | -0.50% | — | |
| 48 | RF | Regions Financial CORP | 株式-金融 | 0.16% | -0.01% | -0.58% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.13% | — | — | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.13% | — | — |