CIK: 0001615135
申告総資産額
$4.0億
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 37.05% | -0.83% | -2.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 10.84% | -0.55% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.72% | -0.49% | +0.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.40% | +0.01% | +0.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.51% | -0.26% | +0.09% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.53% | +0.04% | +0.79% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.31% | — | +0.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 2.97% | -0.37% | +0.24% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.38% | -0.45% | +8.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.68% | +0.05% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.60% | +0.17% | +12.66% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.28% | +0.02% | -2.89% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.26% | — | +1.16% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | -0.16% | +0.15% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.95% | — | +0.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.79% | — | +0.52% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.78% | +0.12% | +7.46% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.69% | — | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 0.59% | — | +41.12% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.54% | — | +27.71% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.46% | — | +0.02% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.11% | +23.27% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.40% | — | — | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | +0.05% | +0.01% | |
| 25 | PINK | Simplify Health Care ETF | ETF-その他 | 0.34% | +0.49% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | — | +42.24% | |
| 27 | PFFV | Global X Variable Rate Pref | ETF-その他 | 0.30% | — | -1.25% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.28% | — | +52.56% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.06% | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.07% | +38.99% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.25% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.24% | — | +59.68% | |
| 33 | BX | Blackstone INC | 株式-金融 | 0.24% | -0.04% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.23% | — | +106.79% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.23% | — | -11.51% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.22% | -0.05% | — | |
| 37 | FISV | Fiserv INC | 株式-その他 | 0.19% | — | — | |
| 38 | MTBA | Simplify Mbs ETF | ETF-その他 | 0.19% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.18% | +0.08% | — | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 0.17% | — | — | |
| 41 | FBNC | First Bancorp/nc | 株式-その他 | 0.15% | — | — | |
| 42 | CPNG | Coupang INC | 株式-一般消費財 | 0.14% | — | +36.39% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.14% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.14% | — | +82.80% | |
| 45 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.14% | — | — | |
| 46 | BG | Bunge Global SA | 株式-生活必需品 | 0.14% | — | — | |
| 47 | XYL | Xylem INC | 株式-資本財 | 0.14% | -0.09% | — | |
| 48 | MLM | Martin Marietta Materials | 株式-素材 | 0.13% | — | -2.80% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.13% | — | — | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.12% | — | — |