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 | 11.36% | -0.30% | +2.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.79% | +0.22% | +7.67% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.38% | -1.10% | -5.70% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 3.75% | +0.29% | +0.01% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.56% | -0.20% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.54% | — | +0.10% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.19% | +0.47% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.11% | -0.09% | -1.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.04% | -0.11% | -0.40% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.70% | +0.15% | +24.59% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.59% | — | +0.10% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.55% | -0.53% | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.16% | +0.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | -0.03% | +0.09% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.43% | -0.14% | -12.00% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.41% | +0.21% | — | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.23% | — | +0.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | -0.03% | -0.23% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.16% | -0.11% | -5.97% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.13% | — | +3.65% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | +0.40% | +0.12% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.03% | — | +3.10% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.02% | — | +0.51% | |
| 24 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 1.02% | -0.34% | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | -0.06% | -4.14% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 0.96% | +0.39% | +0.05% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.93% | — | +0.09% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -0.07% | -0.08% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.84% | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.79% | — | +0.08% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.78% | — | — | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.76% | +0.42% | — | |
| 34 | PGX | Invesco Preferred ETF | ETF-その他 | 0.76% | -0.66% | +0.36% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +22.32% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.74% | — | +0.80% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.74% | -0.33% | +0.09% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.66% | — | +5.48% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.64% | — | +0.24% | |
| 41 | KKR | Kkr & Co INC | 株式-金融 | 0.61% | -0.15% | — | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.57% | -0.12% | +0.22% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | +0.13% | -0.79% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.23% | -1.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | -0.05% | +0.07% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | +0.62% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | — | +0.19% | |
| 48 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.47% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.47% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.28% | -5.49% |