CIK: 0001911097
申告総資産額
$4.9億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 10.30% | -0.08% | +1.39% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.41% | -0.60% | +0.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.20% | -0.05% | +1.42% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 3.97% | — | +3.45% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.73% | -0.79% | +4.37% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.69% | +0.47% | +2.04% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.58% | +0.13% | +1.78% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.45% | +0.16% | +3.89% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.19% | -0.11% | +5.00% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.54% | +0.22% | +1.40% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.35% | +0.20% | +0.10% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.19% | +0.13% | +3.86% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.79% | — | +1.86% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.78% | +0.20% | +4.85% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.77% | -0.05% | +1.29% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.76% | +0.09% | +5.54% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.65% | — | -0.82% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.33% | +0.26% | -0.97% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | -4.46% | |
| 20 | ADI | Analog Devices INC | 株式-IT | 1.26% | +0.08% | +1.19% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.25% | — | -1.75% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.23% | — | +1.78% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.17% | -0.27% | +1.98% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.16% | — | -2.80% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.96% | — | +9.08% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +1.72% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.07% | +2.21% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | +0.04% | +5.59% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.78% | — | +0.76% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | — | +2.22% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.78% | — | +0.99% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | — | +3.37% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.75% | — | -2.62% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | +0.53% | +2.13% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.74% | +0.01% | +2.10% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | +1.41% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.74% | +0.01% | +2.28% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.71% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | +0.03% | -5.37% | |
| 40 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.62% | — | +3.05% | |
| 41 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.59% | -0.15% | +0.78% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.53% | — | +2.02% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.53% | — | +1.77% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.52% | — | +2.50% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.01% | -13.65% | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.45% | -0.12% | +2.82% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 0.44% | — | +1.93% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.43% | — | +1.94% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.43% | — | +3.16% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.42% | — | +2.79% |