CIK: 0001990190
申告総資産額
$4.0億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.87% | -0.29% | +4.57% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 5.85% | -0.38% | -2.23% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.69% | -0.26% | -3.61% | |
| 4 | GPC | Genuine Parts Co | 株式-一般消費財 | 4.62% | -0.35% | — | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 3.36% | -0.16% | +18.89% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 2.83% | -0.02% | +3.73% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.78% | — | +36.82% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.23% | — | +14.68% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.11% | -0.53% | +10.91% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 1.98% | — | +4.40% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.97% | -0.09% | -4.58% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.18% | -1.61% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.81% | — | -0.17% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.80% | +0.66% | +72.17% | |
| 15 | IQLT | Ishares Msci International Q | ETF-その他 | 1.75% | -0.43% | +5.68% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.64% | — | +94.45% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.59% | — | -0.37% | |
| 18 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 1.55% | — | -1.55% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.49% | — | +179.18% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | -1.42% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | -0.23% | +1.11% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.22% | +0.37% | +6.79% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 1.14% | — | -4.71% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | — | -8.64% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.99% | +0.38% | +9.93% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -2.13% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.91% | — | +0.02% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.90% | — | +21.94% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.87% | +0.53% | +13.85% | |
| 30 | SCHY | Schwab International Dvd ETF | ETF-その他 | 0.87% | +0.33% | +40.91% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -11.64% | |
| 32 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.81% | — | -1.14% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.76% | — | — | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.75% | -0.24% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.73% | — | -0.29% | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-その他 | 0.72% | -0.26% | -2.90% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.66% | — | +3.59% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | +0.90% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.64% | — | -24.98% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.60% | — | -8.75% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.60% | -0.52% | — | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.59% | — | -6.69% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.58% | — | -24.92% | |
| 44 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.54% | — | +6.99% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.52% | — | +0.78% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.51% | — | +0.11% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | -8.57% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.48% | — | +1.21% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | +1.04% | |
| 50 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.45% | -0.31% | +0.74% |