CIK: 0002064043
申告総資産額
$1.9億
| # | 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 | MSEX | Middlesex Water Co | 株式-その他 | 10.97% | +0.13% | — | |
| 2 | PFS | Provident Financial Services | 株式-その他 | 8.65% | +0.43% | +1.52% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-その他 | 8.11% | +0.46% | +4.77% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 6.85% | +0.08% | +6.04% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 6.57% | -0.65% | +5.78% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 5.15% | -0.13% | +2.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.64% | +0.52% | -3.70% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 4.37% | — | +36.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.87% | +0.24% | -0.38% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 3.61% | — | +18.19% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 3.37% | — | +3.29% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 3.12% | -0.34% | -1.09% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 3.10% | +0.52% | +1.39% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.52% | +0.21% | -10.68% | |
| 15 | DMRC | Digimarc Corporation | 株式-その他 | 1.77% | -0.18% | EXIT | |
| 16 | OLED | Universal Display CORP | 株式-IT | 1.71% | — | — | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.56% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | — | +0.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.32% | +0.23% | -6.01% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 1.26% | — | +0.20% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.11% | — | -4.68% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.01% | +0.16% | -7.72% | |
| 23 | DRS | Leonardo Drs INC | 株式-資本財 | 0.81% | -0.58% | — | |
| 24 | ABUS | Arbutus Biopharma CORP | 株式-その他 | 0.67% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.62% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | +0.03% | -5.22% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.58% | +0.03% | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | +0.05% | -1.82% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.53% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | — | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.46% | — | +30.01% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | -0.10% | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | -11.78% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | — | |
| 35 | HLIT | Harmonic INC | 株式-その他 | 0.38% | +0.06% | — | |
| 36 | YOU | Clear Secure INC -class A | 株式-IT | 0.38% | — | -5.00% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | — | |
| 38 | PH | Parker Hannifin CORP | 株式-資本財 | 0.36% | — | — | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.36% | -0.24% | EXIT | |
| 40 | DDD | 3d Systems CORP | 株式-その他 | 0.35% | +0.19% | +35.08% | |
| 41 | APYX | Apyx Medical CORP | 株式-その他 | 0.34% | — | -16.94% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | +0.16% | — | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | — | |
| 44 | ROKU | Roku INC | 株式-通信サービス | 0.33% | +0.10% | — | |
| 45 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 0.32% | +0.11% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | — | |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.31% | +0.14% | — | |
| 48 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 0.29% | — | — | |
| 49 | IRM | Iron Mountain INC | 株式-不動産 | 0.28% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | +0.03% | — |