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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.59% | -3.19% | +8.67% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 5.58% | — | +7.27% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 5.56% | — | +7.33% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.34% | — | +6.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.32% | — | -2.51% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 3.02% | -1.53% | -2.26% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.59% | — | -1.77% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.52% | — | +17.95% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.30% | -1.04% | +2.87% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.25% | -1.01% | +4.62% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 2.21% | — | +7.39% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 2.16% | -1.06% | +10.05% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 2.05% | — | -0.80% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | — | -0.73% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.93% | — | -0.97% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 1.92% | -2.13% | +1078.16% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | — | +9.41% | |
| 18 | TXT | Textron INC | 株式-資本財 | 1.86% | — | +7.52% | |
| 19 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.85% | — | -1.27% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | — | +49.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | — | +13.69% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.67% | — | +69.06% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 1.66% | — | +0.99% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.66% | — | +188.89% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.62% | — | -0.29% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.59% | — | -0.76% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | +3.85% | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.59% | — | +46.96% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.59% | — | +35.32% | |
| 30 | FITB | Fifth Third Bancorp | 株式-金融 | 1.48% | — | -25.66% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.48% | — | +12.83% | |
| 32 | KVUE | Kenvue INC | 株式-生活必需品 | 1.45% | — | — | |
| 33 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | -1.49% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.35% | -0.70% | — | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | — | -7.36% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.24% | — | -6.38% | |
| 38 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.22% | — | -2.20% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | — | +56.69% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.18% | — | -0.43% | |
| 41 | INDA | Ishares Msci India ETF | ETF-その他 | 1.12% | — | +28.87% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.11% | — | +25.79% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 1.05% | — | -3.34% | |
| 44 | CUZ | Cousins Properties INC | 株式-不動産 | 1.04% | — | +29.84% | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 1.01% | — | -50.33% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 1.00% | — | -11.85% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.96% | — | -1.59% | |
| 48 | NRG | Nrg Energy INC | 株式-公益事業 | 0.90% | — | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.82% | — | -3.53% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.67% | +0.61% | NEW |