CIK: 0001773205
申告総資産額
$10.8億
| # | 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 | 8.15% | — | -4.95% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.83% | +1.10% | +21.29% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.88% | +0.45% | +13.66% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.07% | — | +25.26% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.91% | — | -4.30% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.65% | — | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.65% | -0.28% | +41.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | — | +27.66% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | — | +1.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.28% | — | -0.37% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.09% | — | -5.89% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.09% | -0.15% | +17.67% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.04% | — | -9.41% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.03% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.97% | — | -11.84% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.76% | — | -18.01% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.66% | — | +35.71% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.64% | — | +43.38% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.56% | — | +0.40% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 1.50% | — | -6.13% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.50% | — | +30.73% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.49% | — | -11.94% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.40% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.37% | -0.27% | -2.41% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.33% | — | -3.33% | |
| 26 | WELL | Welltower INC | 株式-不動産 | 1.17% | — | -3.27% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.16% | -0.15% | +13.91% | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 1.15% | — | +4.00% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.14% | — | +3.89% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | — | +3.73% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | +54.94% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | +8.97% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.04% | -0.47% | — | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | +1.86% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.90% | — | -5.17% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.87% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.87% | — | +100.00% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.82% | — | -26.14% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.82% | — | -20.04% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | +90.91% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.73% | — | +4.14% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.70% | — | -25.92% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | -24.89% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | +16.02% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.67% | — | +12.89% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.64% | — | +124.53% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.64% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.61% | — | +105.58% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.12% | +917.24% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.54% | — | -51.54% |