CIK: 0001801112
申告総資産額
$5.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.29% | -0.19% | -1.26% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 8.10% | -0.36% | -1.41% | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 7.93% | -0.32% | -8.87% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.93% | -0.72% | +0.85% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.82% | — | +2.30% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.67% | — | — | |
| 7 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-その他 | 2.25% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.07% | — | +5.53% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.79% | — | -0.20% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | — | -6.04% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.44% | — | -0.25% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.41% | -0.34% | +4.70% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.37% | — | +301.66% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.35% | — | +14.40% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | — | +3.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | -2.64% | +1.58% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | +7.00% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +20.02% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | +0.53% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.13% | — | +2.49% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.13% | — | +3.53% | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.13% | +0.34% | +6.95% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.06% | — | +98.70% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.05% | — | +8.35% | |
| 25 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.03% | — | — | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.03% | -1.15% | EXIT | |
| 27 | ALB | Albemarle CORP | 株式-素材 | 1.02% | — | +2.63% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +2.89% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.96% | — | +6.13% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.92% | — | +1.75% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.88% | — | +4.70% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.86% | — | +3.93% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | +5.60% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -0.70% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | -4.80% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.78% | -0.20% | EXIT | |
| 37 | BX | Blackstone INC | 株式-金融 | 0.78% | — | +2.68% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.75% | — | — | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.74% | — | +9.92% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.72% | — | -11.45% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.71% | — | -4.77% | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.67% | — | +3.67% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.65% | — | +1.37% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.64% | — | -7.68% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.16% | +0.81% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.62% | — | -84.42% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.58% | — | +5.55% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | -1.00% | |
| 49 | FAST | Fastenal Co | 株式-資本財 | 0.55% | — | +2.35% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.55% | -0.23% | EXIT |