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 | 11.63% | — | +5.28% | |
| 2 | FMB | First Trust Managed Municipa | ETF-その他 | 8.59% | -1.07% | +0.17% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.17% | -1.26% | +4.28% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.09% | -0.59% | +6.59% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 5.05% | -0.51% | +6.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.97% | — | +3.21% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.80% | — | -1.58% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.46% | — | -3.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.95% | -0.29% | +190.11% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.95% | -1.39% | +2.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.81% | -0.92% | +8.53% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.80% | — | +4.57% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.41% | — | +4.20% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.40% | — | — | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.04% | — | -2.00% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | -0.20% | +22.01% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.76% | +3.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -0.50% | +3.49% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.28% | -0.12% | +15.48% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 1.05% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.03% | — | +3.50% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | +0.05% | +53.65% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.12% | +3.58% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.84% | -0.36% | +9.09% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.81% | — | +46.58% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.16% | +4.90% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.73% | — | -1.60% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.08% | +39.18% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +14.82% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | -0.45% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.56% | — | +27.07% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.16% | +2.81% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.55% | — | +0.03% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +69.56% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | — | +24.07% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | -0.10% | +21.20% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | — | +10.03% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +1.27% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | +44.25% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | — | -0.64% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.43% | — | +7.64% | |
| 42 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.39% | — | +205.84% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.37% | — | +8.68% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | +99.40% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.35% | — | +8.12% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.34% | — | +0.58% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | +9.53% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.33% | +1.62% | -0.23% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | — | +17.38% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.31% | — | -32.41% |