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 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.95% | -0.36% | -2.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.39% | -0.19% | -1.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.04% | — | +1.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 3.69% | -1.47% | -2.54% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.92% | — | -1.11% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -0.72% | -1.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | -2.64% | +27.39% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 2.13% | — | +1.03% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.98% | — | +0.98% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.88% | — | +1.79% | |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.74% | — | -0.55% | |
| 12 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.53% | -0.32% | -0.69% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.51% | — | -1.53% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.45% | -0.17% | -1.47% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.43% | -1.15% | EXIT | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.42% | — | -1.34% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.41% | — | -3.83% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.36% | — | -0.93% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.27% | — | -6.33% | |
| 20 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.20% | — | -0.40% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.15% | — | +0.44% | |
| 22 | ARES | Ares Management CORP - A | 株式-金融 | 1.12% | -0.52% | EXIT | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.10% | — | -1.75% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 0.97% | — | +0.23% | |
| 25 | AMP | Ameriprise Financial INC | 株式-金融 | 0.96% | — | -1.02% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | — | -1.56% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.94% | -0.63% | +1.28% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.92% | — | -1.10% | |
| 29 | PAYX | Paychex INC | 株式-IT | 0.89% | — | -1.51% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | -0.04% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.88% | — | — | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.86% | — | +0.55% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | -0.95% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 0.85% | -0.53% | +1.81% | |
| 35 | HUBB | Hubbell INC | 株式-資本財 | 0.85% | — | -1.46% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.81% | -0.34% | -10.95% | |
| 37 | BLK | Blackrock INC | 株式-金融 | 0.79% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | — | -0.21% | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.69% | +0.34% | -28.90% | |
| 40 | EVR | Evercore INC - A | 株式-金融 | 0.68% | — | -0.15% | |
| 41 | UNM | Unum Group | 株式-金融 | 0.67% | — | -0.51% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.67% | — | -0.52% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.66% | — | +0.68% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.64% | — | — | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.64% | — | -0.01% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.63% | -0.54% | EXIT | |
| 47 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.63% | — | +0.88% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | -0.02% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.60% | -0.49% | EXIT | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.59% | -0.52% | EXIT |