CIK: 0001782491
申告総資産額
$3.0億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 14.67% | +0.04% | -6.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.77% | -1.78% | -0.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 11.99% | -1.99% | -22.88% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.30% | — | +77.41% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.46% | — | +81.58% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.10% | +0.06% | -3.94% | |
| 7 | EXR | Extra Space Storage INC | 株式-不動産 | 2.97% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.26% | — | +0.50% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.25% | -0.11% | +219.83% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.06% | -0.06% | -3.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | -0.21% | -2.43% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | — | -3.44% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.34% | — | -7.18% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.34% | — | -28.12% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | -1.76% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 1.23% | — | -1.49% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | -0.11% | -2.43% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.19% | -0.05% | -17.73% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.08% | — | -2.96% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.01% | — | -2.49% | |
| 21 | STE | STERIS plc | 株式-ヘルスケア | 0.95% | — | — | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.89% | -0.06% | -2.59% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.86% | -0.08% | EXIT | |
| 24 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.85% | — | +10.32% | |
| 25 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.83% | — | +81.75% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.82% | — | +4.67% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | -1.13% | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 0.77% | -0.07% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 0.76% | -0.06% | -2.99% | |
| 30 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.76% | — | -3.17% | |
| 31 | RVTY | Revvity INC | 株式-ヘルスケア | 0.74% | — | -3.05% | |
| 32 | MTCH | Match Group INC | 株式-通信サービス | 0.73% | — | — | |
| 33 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.72% | — | +128.46% | |
| 34 | MKL | Markel Group INC | 株式-金融 | 0.72% | — | +203.45% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.71% | — | -3.45% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.70% | -0.06% | -1.74% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.67% | — | -2.60% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.62% | — | — | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.60% | — | -2.39% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.49% | -0.08% | -5.50% | |
| 41 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.47% | — | -3.51% | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.45% | +0.06% | +0.41% | |
| 43 | OPLN | Openlane INC | 株式-その他 | 0.43% | — | -28.99% | |
| 44 | IAA-WUSD | Iaa INC | 株式-その他 | 0.41% | — | -3.76% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.40% | — | -17.17% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.40% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.38% | — | -18.34% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.35% | — | -22.95% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | +0.08% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.28% | — | -1.33% |