CIK: 0001777817
申告総資産額
$7.1億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 8.05% | -0.72% | +0.77% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.83% | -0.42% | +1.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 6.39% | +0.71% | +2.44% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-その他 | 5.16% | -0.21% | +6.05% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.13% | — | +5.11% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-その他 | 4.90% | — | +2.17% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.73% | — | -6.04% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.23% | -0.24% | -5.15% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | -0.44% | +0.24% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -0.41% | -0.31% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.51% | — | +3.79% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.46% | +0.03% | +2.00% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.44% | +0.06% | +2.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | +0.74% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.32% | -0.20% | -4.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | +3.63% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.18% | +0.14% | +1.51% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 1.15% | +0.21% | +5.66% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.11% | — | +2.30% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.07% | +0.28% | -1.24% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | +0.12% | +0.06% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.02% | -0.58% | -6.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | -0.30% | |
| 24 | KLAC | Kla CORP | 株式-IT | 0.94% | +0.15% | -1.50% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.91% | — | +2.15% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 0.90% | +0.10% | +1.19% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 0.89% | — | +0.41% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 0.88% | — | +1.55% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.85% | — | +0.56% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.82% | -0.59% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.82% | +0.06% | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.10% | +2.46% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | -0.10% | +3.82% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.09% | +2.58% | |
| 35 | ADSK | Autodesk INC | 株式-IT | 0.77% | -0.10% | +5.41% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.77% | +0.11% | +4.00% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.76% | — | +4.37% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.76% | — | +4.62% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.71% | — | -0.49% | |
| 40 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.69% | — | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | -0.16% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.65% | — | -0.95% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.22% | +0.23% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | +0.12% | -0.02% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | +12.05% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +1.12% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | +6.79% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +1.00% | |
| 49 | KEL | Kellanova | 株式-その他 | 0.54% | — | +0.22% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.53% | — | +1.30% |