CIK: 0002053350
申告総資産額
$1.3億
| # | 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 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 9.77% | -0.08% | -2.32% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-その他 | 6.60% | +0.46% | +50.13% | |
| 3 | GTO | Invesco Total Return Bond Et | ETF-その他 | 4.91% | — | -15.22% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-その他 | 3.98% | +0.37% | +4.23% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.91% | — | +4.15% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.50% | -0.82% | +9.70% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.45% | -0.20% | +8.62% | |
| 8 | PSH | Pgim Short Duration High Yld | ETF-その他 | 3.26% | — | — | |
| 9 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 3.20% | — | -7.11% | |
| 10 | HYFI | AB High Yield ETF | ETF-ハイイールド債 | 3.13% | — | -7.79% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.95% | -0.14% | +9.56% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.89% | -0.33% | +34.49% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 2.63% | -0.78% | +9.40% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.61% | — | +3.59% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.42% | -0.47% | +38.80% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.41% | +0.51% | +32.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | -0.37% | +38.09% | |
| 18 | BINV | Brandes International ETF | ETF-その他 | 2.22% | +0.18% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 2.19% | -0.38% | +4.69% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.15% | +0.06% | -7.48% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.10% | +4.24% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.74% | — | -17.26% | |
| 23 | KLAC | Kla CORP | 株式-IT | 1.50% | +0.41% | +19.07% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.05% | +2.83% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.45% | +0.15% | +10.68% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.37% | -0.18% | +6.04% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | +0.39% | +28.54% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.23% | +0.24% | +1.89% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.15% | — | -0.28% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | +0.20% | +12.45% | |
| 31 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.11% | — | +14.20% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.11% | -0.10% | -17.53% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.11% | +0.23% | +15.65% | |
| 34 | BX | Blackstone INC | 株式-金融 | 1.07% | -0.12% | +9.64% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | +7.67% | |
| 36 | ARES | Ares Management CORP - A | 株式-金融 | 1.06% | -0.25% | +19.63% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 1.06% | — | +26.97% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 1.03% | +0.08% | +1.69% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 1.00% | -0.06% | -8.05% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | — | +9.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.87% | +0.15% | — | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -28.06% | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.51% | -0.20% | +12.82% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | -0.05% | +20.63% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | +0.05% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.43% | — | +5.34% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | -0.05% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-その他 | 0.30% | — | -23.57% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.23% | — | -13.04% | |
| 50 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.23% | — | -21.17% |