CIK: 0001714506
申告総資産額
$6.7億
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 10.67% | — | +2.88% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 6.55% | — | +6.70% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.82% | — | +41.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.60% | — | +444.87% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 4.35% | — | +1.44% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 4.21% | — | +15.52% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.80% | — | — | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 2.16% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | — | +9.04% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.92% | -0.02% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | — | +3.67% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | +4.14% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.06% | +25.58% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.37% | -0.05% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | — | +35.46% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.29% | — | +9.55% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.18% | — | +3.80% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | -0.03% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | +11.02% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | +6.35% | |
| 21 | HPQ | Hp INC | 株式-IT | 1.04% | — | +2.50% | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.99% | — | +0.49% | |
| 23 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.97% | — | +38.10% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | +1.34% | |
| 25 | CCI | Crown Castle INC | 株式-不動産 | 0.95% | — | -7.58% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +0.47% | |
| 27 | ENB | Enbridge INC | 株式-エネルギー | 0.92% | — | +1.86% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.91% | — | +114.38% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -4.49% | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 0.89% | — | +3.13% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.88% | — | +1.51% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.87% | — | +8.70% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.87% | — | -8.97% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | -2.74% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.83% | — | -12.26% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | +0.04% | NEW | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.81% | -0.04% | EXIT | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.81% | — | +34.62% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.81% | — | -5.33% | |
| 40 | GIS | General Mills INC | 株式-生活必需品 | 0.80% | — | -5.51% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | +2.25% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -0.47% | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.78% | — | -1.28% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.76% | — | -5.83% | |
| 45 | FHN | First Horizon CORP | 株式-金融 | 0.76% | — | +10.84% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -10.42% | |
| 47 | WPC | Wp Carey INC | 株式-不動産 | 0.74% | — | -5.21% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -1.52% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | — | -2.77% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | -7.24% |