CIK: 0002095143
申告総資産額
$3.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 14.30% | -0.50% | +13.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.50% | -1.15% | -0.86% | |
| 3 | GAL | Ss Global Allocation ETF | ETF-その他 | 4.21% | — | -0.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.56% | +0.31% | +0.20% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | -0.34% | +29.39% | |
| 6 | PGX | Invesco Preferred ETF | ETF-その他 | 2.34% | +0.07% | +2.09% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -0.49% | +9.10% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.01% | — | +3.09% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-その他 | 1.86% | +0.16% | +1.54% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | -0.28% | +0.65% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.68% | — | +5.29% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.37% | +4.24% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.46% | +0.10% | -4.18% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.41% | +0.18% | -0.66% | |
| 15 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.27% | — | -1.09% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.27% | +0.14% | +2.91% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 1.24% | — | +1.00% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 1.24% | — | +0.33% | |
| 19 | REET | Ishares Global Reit ETF | ETF-その他 | 1.05% | — | +0.61% | |
| 20 | INKM | Ss Income Allocation ETF | ETF-その他 | 0.95% | — | +7.41% | |
| 21 | MMM | 3m Co | 株式-資本財 | 0.91% | -0.10% | -11.38% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.89% | — | -17.03% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.86% | +0.04% | -4.27% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.86% | — | +9.18% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.85% | +0.04% | +0.96% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.85% | — | +22.43% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.85% | -0.13% | +11.64% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.84% | — | +2.17% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.81% | — | +24.88% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.78% | — | +2.51% | |
| 31 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.71% | +0.15% | +1.03% | |
| 32 | IDV | Ishares International Select | ETF-その他 | 0.71% | — | -0.31% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +9.66% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.61% | — | +0.21% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.13% | +4.68% | |
| 36 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.59% | +0.37% | +69.91% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.58% | — | +2.40% | |
| 38 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.57% | — | +2.69% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.56% | +0.10% | +15.68% | |
| 40 | PUK | Prudential Plc-adr | 株式-その他 | 0.56% | — | -0.95% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.54% | +0.05% | +5.02% | |
| 42 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.52% | +0.08% | +2.98% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | +0.32% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.50% | — | +0.90% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | +10.77% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +1.76% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.47% | — | -5.38% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | +9.27% | |
| 49 | IP | International Paper Co | 株式-一般消費財 | 0.45% | — | -17.14% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.44% | +0.55% | +16.72% |