CIK: 0002014826
申告総資産額
$1.6億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 9.17% | +0.02% | +4.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.41% | -0.29% | +3.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.37% | -0.14% | +0.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 4.67% | -0.38% | -1.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.61% | -0.11% | +0.68% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.59% | — | +13.05% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 2.94% | +0.84% | +0.42% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.77% | -0.16% | -9.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | -0.09% | +1.06% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.55% | -0.18% | -4.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | -0.24% | -2.03% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.18% | -0.19% | +0.54% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.92% | — | +1.35% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.88% | -0.17% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.69% | — | +0.14% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.46% | +0.08% | -0.11% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.10% | -17.00% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.40% | — | +0.15% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.43% | -23.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.31% | -0.08% | +1.30% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 1.27% | — | +0.02% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.11% | -0.07% | +0.15% | |
| 23 | XLB | Ss Materials Select Sector | ETF-その他 | 0.97% | +0.11% | +0.20% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.93% | — | +1.60% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.80% | -0.07% | -0.81% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.78% | +0.16% | +0.77% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | +1.00% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.68% | -0.09% | -25.57% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.67% | — | +4.23% | |
| 31 | BX | Blackstone INC | 株式-金融 | 0.67% | -0.13% | +1.55% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.67% | — | +1.07% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | -0.22% | -4.49% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.62% | — | +1.24% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.10% | -17.10% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.61% | — | +3.76% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.56% | -0.07% | +33.53% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | -32.30% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | — | -0.25% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | -14.66% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.48% | — | +4.08% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | — | -22.89% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -10.71% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +3.51% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | — | +33.41% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | — | — | |
| 47 | ✓ | Listed Fd Tr | 株式-その他 | 0.45% | — | +3.67% | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.45% | -0.07% | -1.60% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.43% | — | +2.30% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | -6.94% |