CIK: 0001802224
申告総資産額
$5.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 28.32% | -1.37% | -0.78% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 15.04% | -1.91% | +1.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.67% | -0.21% | +1.87% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.66% | — | -0.92% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.28% | -0.63% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.54% | -0.41% | -11.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.96% | — | -3.62% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.68% | -0.11% | -8.13% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.67% | — | -6.68% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.62% | -0.08% | -2.46% | |
| 11 | NTNX | Nutanix INC - A | 株式-IT | 1.39% | — | -5.48% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.51% | -3.32% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.08% | — | -0.56% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.02% | -0.17% | -0.57% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 1.01% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.95% | — | +11.67% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.90% | — | -13.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | -0.09% | -3.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.33% | -0.32% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.79% | — | +21.89% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.74% | — | +41.93% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.72% | — | -18.82% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.68% | — | +60.05% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | -0.18% | +9.20% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -7.12% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.11% | -12.18% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.57% | — | -8.72% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | +9.82% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.09% | — | |
| 32 | IDV | Ishares International Select | ETF-その他 | 0.54% | — | -19.22% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | -1.03% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | +23.57% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | +0.10% | NEW | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-その他 | 0.42% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | — | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -10.16% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.37% | — | -2.76% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.35% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.30% | — | — | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.30% | — | -6.78% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.29% | — | -0.57% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.29% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.28% | — | -1.71% | |
| 50 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 0.27% | — | — |