CIK: 0001727342
申告総資産額
$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 8.74% | -0.35% | +2.23% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.91% | -0.28% | +0.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.94% | -0.05% | -2.48% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 5.12% | +0.40% | -2.83% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 4.50% | — | +10.59% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.19% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 2.95% | — | +106.41% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.23% | +0.16% | -1.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.20% | +0.13% | -4.08% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.17% | -0.55% | -6.12% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.13% | +0.03% | — | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.07% | +0.12% | -10.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.01% | — | -2.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | +0.21% | -2.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | +0.06% | -8.00% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.76% | -0.33% | -12.73% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.73% | — | +0.75% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.70% | — | +1.53% | |
| 19 | VST | Vistra CORP | 株式-公益事業 | 1.70% | +0.04% | -28.89% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.69% | -0.17% | -5.39% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.66% | +0.10% | -4.97% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.64% | +0.17% | -6.32% | |
| 23 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.64% | — | -11.59% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.62% | — | -4.41% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | -0.28% | -4.39% | |
| 26 | ZM | Zoom Communications INC | 株式-IT | 1.61% | -0.02% | -5.20% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.60% | -0.57% | -5.45% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | +0.60% | -1.74% | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 1.48% | +0.20% | -6.65% | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 1.45% | +0.11% | -1.97% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.44% | -0.19% | -7.35% | |
| 32 | PCAR | Paccar INC | 株式-資本財 | 1.43% | -0.04% | -0.68% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.39% | -0.42% | -0.85% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | -0.02% | -0.11% | |
| 35 | PHM | Pultegroup INC | 株式-一般消費財 | 1.29% | +0.17% | -4.16% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 1.28% | +0.40% | +2.45% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | +0.60% | +0.61% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 1.21% | -0.07% | +6.49% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.18% | — | -16.92% | |
| 40 | CI | THE Cigna Group | 株式-ヘルスケア | 1.18% | -0.02% | +3.22% | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.10% | -0.38% | +7.75% | |
| 42 | NUE | Nucor CORP | 株式-素材 | 1.08% | +0.28% | +9.25% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.89% | +0.03% | +6.46% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.84% | +0.07% | -33.90% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | -0.10% | -7.82% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.31% | — | +54.86% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | — | -1.24% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | -0.36% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.19% | -0.08% | EXIT | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.17% | +0.05% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.2% | NEW | 新規購入 |
| 2 | MBB | Ishares Mbs ETF | +1.4% | +106.41% | 増加 |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +10.59% | 増加 |
| 4 | AVGO | Broadcom INC | +0.3% | -10.26% | 減少 |
| 5 | CRM | Salesforce INC | +0.2% | -5.39% | 減少 |
| 6 | GM | General Motors Co | +0.2% | -4.41% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.70% | 減少 |
| 8 | ZM | Zoom Communications INC | +0.1% | -5.20% | 減少 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +54.86% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.74% | 減少 |
| 11 | AAPL | Apple INC | +0.1% | -1.61% | 減少 |
| 12 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | NEW | 新規購入 |
| 14 | GILD | Gilead Sciences INC | 0% | -4.39% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -8.00% | 減少 |
| 16 | PCAR | Paccar INC | 0% | -0.68% | 減少 |
| 17 | BAC | Bank Of America CORP | 0% | -6.32% | 減少 |
| 18 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -7.35% | 減少 |
| 20 | BDX | Becton Dickinson And Co | 0% | -14.52% | 減少 |
| 21 | GLD | Spdr Gold Shares | 0% | -7.82% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.85% | 減少 |
| 23 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | 全売却 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.1% | EXIT | 全売却 |
| 25 | VLO | Valero Energy CORP | -0.1% | +6.49% | 増加 |
| 26 | T | At&t INC | -0.1% | -5.45% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -0.11% | 減少 |
| 28 | WMT | Walmart INC | -0.1% | -12.73% | 減少 |
| 29 | PRU | Prudential Financial INC | -0.1% | -1.97% | 減少 |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +0.75% | 増加 |
| 31 | CAT | Caterpillar INC | -0.1% | +0.61% | 増加 |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -4.97% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.1% | +2.45% | 増加 |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | +1.53% | 増加 |
| 35 | CBRE | Cbre Group INC - A | -0.2% | -11.59% | 減少 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -4.08% | 減少 |
| 37 | GLDM | Spdr Gold Minishares Trust | -0.2% | -6.12% | 減少 |
| 38 | NUE | Nucor CORP | -0.2% | +9.25% | 増加 |
| 39 | EBAY | Ebay INC | -0.2% | -6.65% | 減少 |
| 40 | CI | THE Cigna Group | -0.3% | +3.22% | 増加 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.3% | -2.10% | 減少 |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.3% | -16.92% | 減少 |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -2.83% | 減少 |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -33.90% | 減少 |
| 45 | VST | Vistra CORP | -0.4% | -28.89% | 減少 |
| 46 | BOND | Pimco Active Bond Exchange-t | -0.4% | +2.23% | 増加 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | +7.75% | 増加 |
| 48 | PHM | Pultegroup INC | -0.5% | -4.16% | 減少 |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.5% | +0.50% | 増加 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -1% | -2.48% | 減少 |