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 | FMB | First Trust Managed Municipa | ETF-その他 | 8.65% | -1.07% | -2.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.78% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.50% | -0.59% | -5.29% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.47% | -1.26% | -2.68% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 4.15% | — | -64.17% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.13% | — | -2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.97% | -0.29% | +37.15% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.82% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.82% | -0.92% | +21.88% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.81% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.41% | — | +2122.94% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.17% | -1.39% | -0.08% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.05% | — | +4.66% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.76% | +53.42% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.53% | — | +12.95% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.41% | — | -3.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.41% | -0.50% | +113.77% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | -0.20% | -15.35% | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 1.91% | — | +98.72% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.74% | — | -6.54% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.64% | — | +14.48% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.33% | -0.12% | -0.80% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | -0.10% | +161.50% | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.15% | -0.36% | +50.70% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.16% | -16.27% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | +0.05% | -5.67% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.71% | — | — | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -0.05% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.12% | -22.47% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | +60.06% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | -16.63% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | — | -0.95% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.66% | — | -7.74% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.56% | — | -2.79% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | — | -1.69% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | -0.16% | -8.69% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -2.82% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.44% | — | -46.83% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.41% | — | -0.74% | |
| 40 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | +4.57% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.38% | +0.04% | +10.18% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.08% | -2.51% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -22.51% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | -33.48% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.33% | — | -12.34% | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.32% | — | -4.41% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | — | -7.50% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | -20.96% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | -9.44% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.28% | — | +0.43% |