CIK: 0001928877
申告総資産額
$2.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 45.33% | -1.10% | -0.22% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 16.29% | -0.28% | -2.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.43% | +0.41% | +0.41% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.72% | +0.31% | +1.21% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.02% | +0.25% | +1.53% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 3.72% | +0.11% | +0.98% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-その他 | 3.10% | +0.55% | +1.80% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.16% | -0.20% | -3.27% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.81% | +0.03% | -5.72% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.80% | +0.08% | -0.52% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.58% | -0.14% | -0.78% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.02% | +2.83% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.87% | +0.03% | +0.21% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.85% | -0.03% | +0.18% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.75% | -0.12% | -21.27% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | -0.02% | -0.60% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | -0.05% | -6.06% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | -0.04% | -38.30% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.38% | +0.02% | — | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | +0.01% | -0.53% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | +0.06% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.32% | -0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +5.18% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.06% | -1.47% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.25% | — | -17.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.25% | -0.02% | -1.22% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.23% | — | +3.09% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.22% | +0.03% | -2.16% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.20% | +0.01% | — | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.18% | -0.02% | — | |
| 31 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.17% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.16% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | -0.01% | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | -0.01% | +2.84% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.15% | +0.01% | -1.14% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.14% | +0.01% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.14% | -0.01% | +0.18% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.13% | -0.01% | -14.60% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.13% | — | -3.48% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | -0.01% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.12% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | -0.01% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.11% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.11% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.11% | -0.10% | EXIT | |
| 46 | NBBK | Nb Bancorp INC | 株式-その他 | 0.09% | +0.01% | — |