CIK: 0001568235
申告総資産額
$8.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.03% | -0.05% | -29.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.96% | -0.23% | +16.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.13% | +0.52% | -43.24% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.87% | -1.24% | -1.33% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.83% | -0.32% | -29.21% | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 4.27% | -0.09% | +0.99% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.19% | — | -6.57% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.75% | -0.14% | +1.87% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.36% | — | +0.63% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.85% | — | +0.08% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.57% | — | -2.94% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | -0.14% | -2.30% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.36% | +0.30% | -7.05% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.85% | -0.11% | -7.52% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.73% | — | -5.17% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.72% | -0.04% | -9.86% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.39% | — | -1.39% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.38% | — | -0.16% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.20% | +0.06% | -5.47% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.13% | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.09% | +1.26% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.10% | +0.06% | -3.88% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | +0.30% | +591.72% | |
| 24 | ED | Consolidated Edison INC | 株式-公益事業 | 0.92% | — | -4.25% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | -4.84% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.79% | — | +1.30% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -36.12% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | +31.10% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -7.16% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.63% | — | +4.56% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.62% | — | +29.13% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.48% | — | -11.59% | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.47% | — | -0.95% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.47% | +0.07% | -26.74% | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.46% | — | -3.50% | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 0.42% | — | -11.58% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.42% | — | -7.65% | |
| 38 | DG | Dollar General CORP | 株式-生活必需品 | 0.41% | — | +14.66% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | -0.66% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.41% | — | +42.42% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | -17.10% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.22% | -19.79% | |
| 43 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.38% | — | -6.36% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.38% | -0.08% | -6.82% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.36% | — | +0.75% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.34% | — | +14.51% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | -0.12% | +44.44% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +79.34% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | — | +231.64% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.31% | — | -0.89% |