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 | 7.85% | -0.08% | +3.52% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.91% | -0.05% | +4.25% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.51% | -0.60% | +3.13% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.27% | +0.13% | +5.25% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 3.85% | — | +4.08% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.61% | +0.47% | +3.95% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.51% | +0.16% | +4.00% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.26% | -0.79% | +9.47% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.04% | -0.11% | +5.10% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.41% | +0.22% | +3.17% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.24% | +0.20% | +2.33% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.13% | +0.13% | +3.45% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.97% | +0.20% | +3.27% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | +2.82% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.71% | +0.09% | +0.52% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.70% | -0.25% | +6.35% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.54% | -0.05% | +5.24% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.50% | — | +5.60% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.45% | — | +4.51% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.40% | -0.02% | +4.73% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.38% | +0.13% | +4.99% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.29% | +0.26% | +2.87% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.27% | — | +4.90% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | — | +2.23% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.24% | +0.08% | +5.08% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.09% | -0.27% | +4.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | +0.07% | +5.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | +0.04% | +3.94% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.90% | — | +6.67% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.81% | — | +3.48% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.81% | -0.01% | -6.88% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.80% | — | +3.28% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +3.08% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.75% | +0.01% | +4.30% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | +0.01% | +4.47% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.74% | — | +1.05% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | +5.85% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.73% | — | +3.24% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | +0.03% | +3.71% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.66% | — | +7.55% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +3.81% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.65% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | +3.59% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.62% | — | +3.86% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | +3.45% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | — | +3.11% | |
| 47 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.59% | -0.15% | +2.88% | |
| 48 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.51% | — | +7.51% | |
| 49 | PWR | Quanta Services INC | 株式-資本財 | 0.51% | +0.05% | +7.92% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.45% | — | +4.66% |