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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.37% | -0.52% | +3.64% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 7.50% | -0.53% | +1.31% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.99% | -0.52% | -0.20% | |
| 4 | IVLU | Ishares Msci International V | ETF-その他 | 5.64% | +0.18% | -0.18% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.29% | -0.50% | +11.89% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.59% | -0.60% | -0.92% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 4.22% | -0.07% | -0.30% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.96% | -0.26% | -8.94% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.90% | +0.02% | +1.49% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.73% | +0.26% | -1.23% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.69% | -0.07% | +2.11% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.49% | -0.20% | |
| 13 | NRG | Nrg Energy INC | 株式-公益事業 | 2.40% | -0.21% | -17.69% | |
| 14 | BMI | Badger Meter INC | 株式-IT | 2.36% | -0.19% | -15.99% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.12% | -0.08% | +2.79% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.96% | — | +0.28% | |
| 17 | MTZ | Mastec INC | 株式-資本財 | 1.85% | +0.56% | -9.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.80% | -0.55% | -4.31% | |
| 19 | TRMB | Trimble INC | 株式-IT | 1.78% | -0.26% | +1.06% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | — | +0.25% | |
| 21 | BLK | Blackrock INC | 株式-金融 | 1.71% | -0.21% | +0.15% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.71% | -0.09% | -0.65% | |
| 23 | CWCO | Consolidated Water Co. Ltd. | 株式-その他 | 1.68% | -0.28% | -0.89% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.59% | — | +0.64% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.57% | -0.12% | — | |
| 26 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.52% | +0.12% | -1.42% | |
| 27 | VMC | Vulcan Materials Co | 株式-素材 | 1.50% | -0.10% | -1.02% | |
| 28 | FIW | First Trust Water ETF | ETF-その他 | 1.48% | -0.07% | +0.66% | |
| 29 | PLXS | Plexus CORP | 株式-IT | 1.46% | +0.14% | -13.41% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.45% | +0.53% | — | |
| 31 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.43% | -0.17% | +3.27% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.18% | -0.60% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.36% | +0.20% | +2.40% | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.24% | +0.15% | +25.02% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | -0.29% | -3.48% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.07% | — | -4.80% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.88% | -0.05% | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.56% | +0.26% | +10.47% | |
| 40 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.51% | -0.03% | -0.83% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型株・グロース | 0.50% | -0.04% | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.44% | +0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | -0.03% | -8.66% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | -0.02% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.25% | — | +7.76% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.24% | -0.01% | -11.43% | |
| 47 | KRMA | Global X Conscious Companies | ETF-その他 | 0.20% | -0.01% | +0.36% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.20% | — | -2.26% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.15% | -0.01% | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | -0.01% | -10.75% |