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 | 8.95% | — | -5.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.36% | +1.10% | -1.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.53% | +0.45% | -0.40% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.41% | — | +4.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | — | +0.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.65% | — | +2.64% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.34% | — | -2.77% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.62% | — | -3.30% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.60% | — | -7.15% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.59% | — | -7.80% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.50% | -0.74% | EXIT | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.35% | — | -5.13% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | — | -7.43% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.30% | -0.28% | -5.18% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.29% | — | -0.10% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | +10.07% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.26% | — | -0.68% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.26% | — | +3.61% | |
| 19 | AXP | American Express Co | 株式-金融 | 1.16% | — | -6.66% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | +19.16% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | +20.39% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | -0.15% | -2.25% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.04% | — | +5.27% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.03% | +0.13% | +78.76% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.02% | — | +7.19% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.02% | — | -22.54% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.15% | +6.35% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.98% | -0.27% | -6.88% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -12.46% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 0.86% | — | +2.14% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.83% | — | +0.03% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | — | +14.96% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | +0.40% | |
| 34 | WELL | Welltower INC | 株式-不動産 | 0.77% | — | -3.66% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | +3.73% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.72% | -0.47% | +3.78% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | -0.32% | +13.07% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | +3.73% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.65% | — | -5.02% | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.61% | — | +111.64% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.61% | — | -4.93% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | +127.45% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.60% | — | -10.15% | |
| 44 | SNOW | Snowflake INC | 株式-IT | 0.60% | — | +17.53% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.59% | -0.21% | -2.73% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.55% | — | -3.46% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.55% | — | +1.86% | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.55% | -0.38% | EXIT | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.55% | — | +16.11% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.54% | -0.29% | +32.92% |