CIK: 0001730660
申告総資産額
$2.4億
| # | 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 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 5.96% | — | +1.08% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.92% | -3.19% | +0.38% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 5.92% | — | +0.68% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.47% | — | +1.07% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 3.57% | -1.53% | +2.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.35% | — | -4.51% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.75% | — | -2.68% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.59% | -1.04% | +3.50% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.51% | — | -4.06% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.50% | -1.01% | +3.91% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.46% | — | -0.77% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 2.36% | — | -50.74% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 2.28% | -1.06% | +0.21% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.26% | — | -1.05% | |
| 15 | EWBC | East West Bancorp INC | 株式-金融 | 2.13% | — | +1.04% | |
| 16 | FITB | Fifth Third Bancorp | 株式-金融 | 2.13% | — | +2.89% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.11% | — | -2.71% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.02% | — | -0.96% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.96% | — | +77.97% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.92% | — | +1.84% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.87% | — | -1.15% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.78% | — | -0.51% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | — | -1.84% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | — | +5.02% | |
| 25 | TXT | Textron INC | 株式-資本財 | 1.66% | — | +3.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | — | -4.12% | |
| 27 | MTB | M & T Bank CORP | 株式-金融 | 1.44% | — | +7.61% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.36% | — | +152.29% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.35% | — | +10.69% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.32% | — | -11.07% | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.26% | — | -23.18% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.23% | — | -25.42% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.22% | — | -1.73% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.15% | — | -7.33% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | +1.46% | |
| 36 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.14% | — | +6.39% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | — | -17.39% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 1.11% | — | -7.89% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.10% | — | -7.36% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.99% | — | +8.83% | |
| 41 | CUZ | Cousins Properties INC | 株式-不動産 | 0.95% | — | +7.69% | |
| 42 | INDA | Ishares Msci India ETF | ETF-その他 | 0.95% | — | +4.21% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.94% | — | -3.85% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.86% | — | -38.71% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | -13.57% | |
| 46 | KEYS | Keysight Technologies In | 株式-IT | 0.72% | — | +6.45% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.72% | — | -5.03% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.70% | +0.61% | NEW | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -6.58% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.66% | +0.98% | NEW |