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 | 7.13% | -0.08% | -28.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.13% | -0.05% | +3.33% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.94% | -0.60% | -29.01% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.10% | +0.13% | +21.79% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 3.84% | — | -0.83% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.79% | +0.47% | +4.60% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.59% | +0.16% | +3.08% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.18% | -0.11% | +3.46% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.54% | +0.22% | +4.44% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.31% | +0.13% | +3.83% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.16% | -0.79% | -36.95% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.08% | +0.20% | -4.45% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.78% | -0.25% | — | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.74% | +0.09% | -0.82% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.65% | +0.20% | -5.98% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | -8.93% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.62% | -0.05% | -2.88% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.58% | — | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.53% | — | — | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.50% | — | — | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.49% | -0.02% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.47% | +0.13% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.24% | +0.26% | -5.41% | |
| 24 | ADI | Analog Devices INC | 株式-IT | 1.22% | +0.08% | +3.45% | |
| 25 | ACN | Accenture plc | 株式-IT | 1.22% | -0.27% | +1.15% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | — | — | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 1.18% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.99% | — | -26.80% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.94% | — | +126.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +0.07% | -7.38% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.90% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +0.04% | -0.64% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | +5.83% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | +1.93% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.78% | +0.01% | +6.27% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.75% | — | +1.18% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.75% | — | -4.77% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | -37.76% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | +0.01% | +5.90% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | +1.94% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | +0.03% | +3.81% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.69% | — | +5.24% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.67% | — | -1.12% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.60% | — | +5.61% | |
| 45 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.58% | -0.15% | -15.17% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | -0.05% | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.55% | — | +14.11% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.54% | -0.01% | -3.01% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.52% | — | -1.32% |