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 | 8.07% | -0.08% | +22.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.97% | -0.05% | -0.71% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.67% | -0.60% | +1.26% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 4.06% | — | +0.32% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.96% | +0.13% | +1.42% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.73% | +0.47% | -1.86% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.54% | +0.16% | -0.83% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.34% | -0.79% | +58.88% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.02% | -0.11% | +1.64% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.52% | +0.22% | -1.38% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.20% | +0.13% | -0.01% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.84% | — | +7.28% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.83% | +0.20% | +5.41% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.81% | +0.09% | +1.89% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.74% | +0.20% | +0.74% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.70% | -0.25% | +2.70% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.54% | -0.05% | +1.39% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.48% | — | +2.53% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.46% | — | +1.59% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.40% | -0.02% | +1.78% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.39% | — | +24.23% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.38% | +0.13% | +2.09% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.24% | +0.26% | -1.29% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | -9.42% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.13% | +0.08% | -0.24% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.10% | -0.27% | -1.82% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | +0.04% | +0.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +0.07% | -0.02% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.91% | — | +1.07% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | -0.50% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.84% | -0.01% | -8.25% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.80% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | +0.46% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.78% | — | -0.58% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | +0.01% | -0.57% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | +0.03% | -0.23% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.73% | +0.01% | -0.92% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.72% | — | -0.43% | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.70% | — | +11.55% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | +1.76% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | +1.75% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.67% | — | +2.86% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | — | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.59% | — | -1.03% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | +1.18% | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.57% | — | +0.46% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.57% | — | -1.68% | |
| 48 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.57% | -0.15% | +0.74% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | +0.88% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.45% | -0.12% | +0.03% |