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 | 20.44% | -0.02% | +0.62% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 11.89% | +0.15% | -0.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.53% | +0.26% | +1.85% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | -0.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.58% | +0.17% | +0.13% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.53% | +0.34% | +0.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.52% | — | +0.29% | |
| 8 | SRE | Sempra | 株式-公益事業 | 1.35% | — | -0.44% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.14% | +1.15% | +7.89% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.10% | — | -0.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.08% | +0.03% | +0.06% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +0.10% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.01% | — | -1.67% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | -1.18% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | — | +0.07% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | +0.03% | +1.23% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | -2.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | -0.33% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.83% | -0.12% | +0.31% | |
| 20 | AEP | American Electric Power | 株式-公益事業 | 0.74% | — | -2.65% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.73% | — | -0.26% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.73% | — | +0.25% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.72% | — | +0.02% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.72% | +0.09% | +0.04% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | +0.03% | -1.25% | |
| 26 | SYY | Sysco CORP | 株式-生活必需品 | 0.72% | — | +0.15% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +0.01% | |
| 28 | WPC | Wp Carey INC | 株式-不動産 | 0.67% | — | +0.12% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | -1.43% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.65% | +0.04% | -1.13% | |
| 31 | AZO | Autozone INC | 株式-一般消費財 | 0.64% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.64% | — | -9.82% | |
| 33 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.63% | — | -2.68% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.61% | — | — | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.61% | — | -19.75% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -1.10% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | -0.49% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.54% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -0.35% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | -7.21% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | -0.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | +0.03% | +1.19% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.51% | — | — | |
| 44 | PPL | Ppl CORP | 株式-公益事業 | 0.49% | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | 株式-その他 | 0.47% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.46% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.46% | — | +0.02% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | -5.18% | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.45% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +0.35% |