CIK: 0001767730
申告総資産額
$4.8億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 10.90% | — | +67.70% | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 8.39% | -1.07% | +27.55% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.42% | -1.26% | -2.79% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.45% | — | -1.88% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 4.93% | -0.51% | -4.33% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.39% | -0.59% | +4.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.14% | — | -5.86% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.77% | — | +0.14% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-その他 | 3.37% | — | -10.72% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.17% | -1.39% | -13.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | -0.92% | +11.78% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.54% | — | -3.55% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.18% | — | +1.31% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.20% | -21.71% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.76% | +6.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.31% | -0.29% | +27.24% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.50% | +1.48% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.15% | -0.12% | +5.62% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.97% | — | -3.89% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | +8.20% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | -0.16% | +10.71% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.12% | +9.82% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.91% | — | -30.75% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | +6.72% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.08% | +40.03% | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.75% | -0.36% | -26.48% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | +2.47% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | +0.05% | +20.84% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | +0.47% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -4.12% | |
| 31 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.59% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.59% | — | +51.32% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | +0.05% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.16% | +12.89% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | -0.10% | +7.52% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +87.67% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +4.28% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.49% | — | -37.22% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.48% | — | -13.47% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | +57.43% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.48% | — | -0.78% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.47% | — | -34.22% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.47% | — | -2.77% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | +0.14% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | -20.59% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.42% | — | +7.26% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.41% | — | -6.89% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.40% | — | -10.34% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | — | -43.32% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | +102.35% |