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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.23% | -0.30% | +2.29% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.26% | +0.22% | +0.89% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.37% | -1.10% | -1.13% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.99% | +0.29% | +0.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.54% | -0.20% | -0.54% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.62% | — | +0.11% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.61% | +0.47% | +1.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | -0.11% | +0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | -0.09% | +0.04% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.62% | — | +0.10% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.61% | -0.14% | -6.66% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.61% | -0.53% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.50% | -0.03% | +0.52% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.43% | +0.15% | +110.81% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.37% | +0.21% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.34% | -0.11% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.20% | -0.03% | +0.10% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.19% | — | +0.53% | |
| 19 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 1.16% | -0.34% | — | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.15% | — | +2.99% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.14% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.40% | +0.10% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | -0.16% | -6.70% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.06% | — | +9.16% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.03% | — | +0.23% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | -0.06% | — | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.01% | +0.39% | +0.04% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.98% | — | +0.11% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | — | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | -0.07% | +0.14% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.82% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-その他 | 0.81% | -0.66% | +0.33% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.81% | — | +0.07% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.77% | — | +0.60% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.76% | -0.33% | +0.04% | |
| 36 | SU | Suncor Energy INC | 株式-エネルギー | 0.75% | +0.42% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.67% | — | -5.63% | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.66% | -0.12% | +0.15% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.65% | — | -2.67% | |
| 40 | KKR | Kkr & Co INC | 株式-金融 | 0.65% | -0.15% | — | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.60% | — | +0.26% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.28% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.23% | +0.34% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.49% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | +0.50% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | +0.19% | |
| 49 | VUG | Vanguard Growth ETF | ETF-その他 | 0.45% | — | — | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | +0.13% | — |