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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 23.95% | -0.09% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 23.19% | -0.20% | -2.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 20.46% | -2.95% | +63.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 8.46% | -0.04% | EXIT | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 8.11% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.63% | +0.01% | +10.25% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.55% | — | -4.69% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.34% | -0.52% | +259.54% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.09% | -0.02% | +4.93% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.94% | -0.29% | +312.53% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.87% | +0.95% | -96.18% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.41% | — | +9.47% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.06% | +3.51% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | +17.02% | |
| 15 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.30% | — | -0.16% | |
| 16 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.27% | — | +2.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +7.14% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.16% | — | -9.13% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.14% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | — | -7.36% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.13% | — | +17.50% | |
| 22 | RXST | Rxsight INC | 株式-その他 | 0.12% | — | -33.88% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | — | +10.45% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.11% | — | -1.52% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.10% | +0.05% | — | |
| 26 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.10% | — | +1.22% | |
| 27 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.09% | — | +0.36% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | — | -79.90% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.08% | — | -1.78% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.08% | — | -7.29% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.08% | — | -1.75% | |
| 32 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-その他 | 0.08% | — | -4.15% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.08% | -0.04% | -3.55% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.08% | — | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.08% | -0.04% | EXIT | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 37 | LUV | Southwest Airlines Co | 株式-資本財 | 0.07% | -0.06% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.07% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.06% | — | -0.30% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.06% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.06% | — | -0.62% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.06% | — | -0.02% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.06% | — | +1.01% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.06% | +0.03% | -21.77% | |
| 45 | SPFF | Global X Superincome Prefer | ETF-その他 | 0.03% | — | — | |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.02% | — | — | |
| 47 | EXK | Endeavour Silver CORP | 株式-素材 | 0.01% | — | — |