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 | 7.68% | -0.08% | -0.08% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.16% | -0.05% | +0.89% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.59% | +0.13% | +2.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.47% | -0.60% | +0.26% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.93% | +0.47% | +2.86% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 3.76% | — | +1.88% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 3.41% | -0.79% | +6.34% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 3.38% | +0.16% | +2.98% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 3.12% | -0.11% | +2.20% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 2.37% | +0.22% | +3.09% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.04% | +0.09% | +24.32% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.04% | +0.13% | +4.29% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.95% | +0.20% | +0.79% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.93% | +0.20% | +1.69% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.92% | — | +0.38% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.83% | -0.25% | +1.33% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.58% | -0.05% | +2.34% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.53% | — | +1.92% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.48% | +0.13% | +1.42% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.45% | -0.02% | +1.16% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.43% | — | +1.08% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.28% | +0.26% | +1.96% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.27% | +0.08% | +2.12% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | — | +1.44% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.10% | — | -2.13% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | +0.04% | -4.52% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.93% | -0.27% | +2.95% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.07% | -3.09% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.89% | — | +7.62% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | +0.06% | +3.53% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.82% | -0.01% | -12.47% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.81% | — | +0.91% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | +0.51% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.76% | — | +1.11% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.70% | — | +1.90% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | +0.17% | +12.78% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | +0.01% | +3.51% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.67% | +0.01% | +4.14% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +0.29% | |
| 40 | BLK | Blackrock INC | 株式-金融 | 0.64% | — | +2.31% | |
| 41 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.63% | -0.15% | +0.09% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | +0.03% | +2.55% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | +1.28% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.60% | — | +2.94% | |
| 45 | TMUS | T-mobile US INC | 株式-通信サービス | 0.55% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.54% | +0.01% | — | |
| 47 | PWR | Quanta Services INC | 株式-資本財 | 0.54% | +0.05% | +0.02% | |
| 48 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.49% | — | -0.03% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +3.49% |