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 | 8.08% | -0.08% | +1.84% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.86% | -0.05% | -0.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.72% | -0.60% | +2.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.30% | +0.13% | +3.90% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 4.20% | — | -5.92% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.58% | -0.79% | +11.83% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.51% | +0.47% | -3.39% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.46% | +0.16% | +0.63% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.20% | -0.11% | +5.18% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.23% | +0.20% | +3.41% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.23% | +0.22% | -1.90% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.00% | +0.13% | +2.27% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.92% | -0.25% | +8.12% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.70% | +0.20% | -10.36% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 1.68% | +0.09% | -2.49% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.62% | -0.05% | +4.09% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.58% | — | +3.93% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.55% | +0.13% | +9.19% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.54% | — | +0.97% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.53% | -0.02% | +7.35% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.51% | — | +7.11% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.20% | — | -5.16% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.13% | +0.08% | +0.32% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.10% | +0.26% | -8.01% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | — | -17.20% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.01% | -0.27% | +0.60% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | +0.04% | -13.61% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.87% | +0.07% | -2.31% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.86% | — | +1027.10% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | — | +12.47% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | -4.14% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | +0.06% | +9.39% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.76% | — | -12.01% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.76% | +0.01% | +3.22% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.70% | — | +5.83% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | +0.17% | +492.15% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.69% | +0.01% | +2.30% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.69% | -0.01% | -4.18% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | -1.44% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.67% | — | +17.83% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.67% | — | -7.76% | |
| 42 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.65% | -0.15% | -2.59% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | +0.03% | +0.68% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | -5.91% | |
| 45 | BLK | Blackrock INC | 株式-金融 | 0.60% | — | -6.56% | |
| 46 | BX | Blackstone INC | 株式-金融 | 0.58% | — | -13.85% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +190.44% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.53% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | +0.32% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.48% | — | -1.27% |