CIK: 0001965923
申告総資産額
$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 11.56% | -0.86% | -1.23% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-その他 | 9.30% | -0.13% | +0.89% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-その他 | 9.19% | -0.79% | -5.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.85% | — | -6.09% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 5.97% | +0.04% | +5.59% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-その他 | 5.92% | -0.19% | -1.65% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-その他 | 5.67% | — | +4.85% | |
| 8 | CGGO | Cap Group Global Growth | ETF-その他 | 4.75% | -0.02% | +4.84% | |
| 9 | CGMU | Cap Group Municipal Income | ETF-その他 | 4.61% | +0.41% | +8.29% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 4.40% | +0.33% | -0.90% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.35% | +0.01% | +0.18% | |
| 12 | CGHM | Cap Group Muni High-income | ETF-その他 | 3.22% | -0.01% | +5.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.84% | — | +0.30% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-その他 | 2.61% | -0.09% | +3.56% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | -0.27% | — | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | -0.27% | -50.93% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 1.01% | — | +0.64% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.83% | — | +0.42% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.83% | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.75% | +0.05% | +0.15% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.74% | +0.23% | -5.77% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.71% | -0.15% | -1.90% | |
| 23 | HOMB | Home Bancshares INC | 株式-金融 | 0.62% | — | +0.68% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.55% | -0.03% | +0.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | +0.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.11% | +31.89% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.42% | -0.15% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.42% | -0.04% | -0.20% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.41% | — | — | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.40% | -0.05% | -22.72% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.13% | -25.29% | |
| 32 | CGCB | Cap Group Core Bond | ETF-その他 | 0.33% | +0.11% | — | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.33% | +0.07% | -1.31% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.29% | — | -6.06% | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 0.28% | — | -31.66% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.27% | — | +0.15% | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-その他 | 0.26% | +0.07% | +29.13% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.25% | +0.03% | -0.98% | |
| 39 | CGIC | Cap Group Intl Core Eq | ETF-その他 | 0.25% | — | +0.41% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.25% | — | +0.26% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.25% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.24% | -0.02% | +33.29% | |
| 43 | WPC | Wp Carey INC | 株式-不動産 | 0.24% | — | -43.34% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.23% | — | +0.20% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.22% | — | +0.25% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.22% | +0.39% | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.22% | -0.05% | +0.59% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | — | -12.51% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.21% | +0.02% | — | |
| 50 | VSDM | Vanguard Short Tax-ex Bond | ETF-その他 | 0.21% | +0.09% | +8.96% |