CIK: 0002011050
申告総資産額
$1.4億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 11.12% | +0.22% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.26% | -0.30% | +0.32% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.76% | -1.10% | +5.28% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 4.36% | +0.29% | -1.25% | |
| 5 | T | At&t INC | 株式-通信サービス | 3.92% | +0.47% | -15.98% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.55% | -0.20% | -9.61% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.62% | — | -3.05% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.20% | — | +0.59% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.96% | -0.53% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | -0.03% | +0.89% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.45% | -0.16% | -30.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.11% | -0.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.39% | — | -14.06% | |
| 14 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 1.36% | -0.34% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.30% | -0.03% | +0.86% | |
| 16 | KKR | Kkr & Co INC | 株式-金融 | 1.30% | -0.15% | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.26% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.09% | -0.56% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.18% | +0.21% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.40% | +1.82% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | -0.06% | -41.60% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.10% | +0.39% | -5.99% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.07% | +0.11% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.01% | -0.11% | -4.28% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | -8.25% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.95% | -0.14% | +938.82% | |
| 27 | PGX | Invesco Preferred ETF | ETF-その他 | 0.92% | -0.66% | -1.04% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.90% | — | +12.09% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.90% | — | +39.65% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | -6.54% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.88% | — | -4.29% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.86% | — | -3.79% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.86% | — | -11.84% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.76% | — | +17.80% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.74% | — | -8.20% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.74% | — | -16.73% | |
| 37 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.73% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.23% | +1.96% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.66% | +0.42% | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | +0.13% | -3.50% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.64% | -0.12% | +249.23% | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.64% | +0.12% | +48.55% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.61% | -0.33% | +0.09% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.60% | — | +0.03% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.52% | — | -0.14% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.52% | — | -16.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | -0.05% | — | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | +0.25% | |
| 49 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.50% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | -0.10% | +4.53% |