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 | 16.28% | +0.04% | +14.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 13.88% | -1.78% | +2.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 10.82% | -1.99% | -4.46% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.07% | — | +1.26% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.97% | — | +14.55% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 4.36% | +0.06% | +0.47% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.66% | — | +48.44% | |
| 8 | EXR | Extra Space Storage INC | 株式-不動産 | 2.73% | — | -0.06% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.19% | -0.11% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.21% | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.06% | -0.01% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | -0.01% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.48% | — | -0.27% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.20% | — | +0.75% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 1.15% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.15% | — | +30.23% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.11% | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | -0.05% | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.98% | — | -29.30% | |
| 21 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.93% | — | +0.20% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.91% | — | +12.63% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | — | |
| 24 | STE | STERIS plc | 株式-ヘルスケア | 0.86% | — | — | |
| 25 | MTCH | Match Group INC | 株式-通信サービス | 0.85% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 0.78% | -0.06% | — | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 0.76% | -0.07% | EXIT | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.74% | -0.08% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.73% | — | — | |
| 30 | RVTY | Revvity INC | 株式-ヘルスケア | 0.71% | — | — | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | — | +0.15% | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.69% | -0.06% | +0.31% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.68% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.68% | -0.06% | +0.58% | |
| 35 | MKL | Markel Group INC | 株式-金融 | 0.65% | — | — | |
| 36 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.64% | — | +0.67% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | — | |
| 38 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.60% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.49% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.48% | -0.08% | +1.31% | |
| 41 | OPLN | Openlane INC | 株式-その他 | 0.47% | — | — | |
| 42 | IAA-WUSD | Iaa INC | 株式-その他 | 0.43% | — | — | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.42% | — | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.40% | — | +0.02% | |
| 45 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.39% | — | -0.58% | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.36% | +0.06% | +0.65% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.35% | — | -0.85% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.33% | — | -0.23% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.33% | — | +50.25% |