CIK: 0001906802
申告総資産額
$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.89% | -0.02% | -6.16% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 12.23% | +0.15% | -1.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.16% | +0.26% | +19.74% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | -0.19% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.55% | — | -1.89% | |
| 6 | SRE | Sempra | 株式-公益事業 | 1.45% | — | -1.41% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.35% | +0.34% | +9.33% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.30% | +0.17% | +2.13% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | +0.76% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | -0.58% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.10% | — | -2.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | +0.03% | +0.83% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | +0.25% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.04% | +1.15% | +24.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | +3.22% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | +0.21% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -3.12% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | -0.12% | +1.59% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 0.80% | — | -2.42% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.78% | — | +1.00% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.77% | — | +0.30% | |
| 22 | WPC | Wp Carey INC | 株式-不動産 | 0.76% | — | +0.13% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 0.75% | — | -0.28% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.75% | +0.03% | +9.78% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.75% | — | +44.15% | |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.71% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | +0.29% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.70% | +0.09% | -0.37% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | +0.54% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.03% | +9.55% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.68% | — | -2.69% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | +3.37% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | — | -0.85% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | -2.19% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 0.63% | — | -0.58% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.62% | +0.04% | -0.28% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | +0.49% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | -0.81% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | +0.81% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | -2.76% | |
| 41 | PPL | Ppl CORP | 株式-公益事業 | 0.54% | — | -1.33% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | +0.92% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.53% | — | -0.16% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.52% | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | 株式-その他 | 0.52% | — | -5.41% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.51% | — | -1.80% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.49% | — | -1.53% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | +1.78% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.48% | — | +0.05% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.48% | — | -0.01% |