CIK: 0001966351
申告総資産額
$1.5億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 24.67% | -1.47% | +1.35% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 18.62% | +0.60% | +11.46% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 4.68% | -0.09% | +14.64% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 4.30% | +0.64% | -9.88% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 3.53% | +0.04% | +0.00% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.39% | +0.10% | +0.76% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.23% | -0.26% | -1.20% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.85% | +0.08% | +0.01% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.81% | +0.09% | +0.25% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 2.80% | — | -0.10% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.76% | +0.28% | -3.73% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.70% | +0.01% | +8.84% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 2.54% | — | +1.64% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.43% | +0.61% | -11.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.21% | -0.05% | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.49% | +0.22% | -7.86% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.36% | +43.44% | |
| 18 | REET | Ishares Global Reit ETF | ETF-その他 | 1.29% | +0.03% | -23.22% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.22% | +0.03% | -35.92% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 1.18% | +0.33% | -6.71% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.17% | +0.09% | -7.02% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | -0.46% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | — | — | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.90% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.11% | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.84% | — | +0.13% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | +0.01% | -1.82% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.18% | — | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.40% | — | -0.28% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | -0.04% | -2.77% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.31% | -0.02% | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.28% | — | — | |
| 33 | AZO | Autozone INC | 株式-一般消費財 | 0.25% | -0.06% | — | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.24% | — | +7.13% | |
| 35 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | -0.02% | — | |
| 36 | GRMN | Garmin Ltd. | 株式-IT | 0.22% | -0.02% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.21% | -0.12% | — | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.20% | — | — |