CIK: 0001816000
申告総資産額
$2.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.64% | -3.43% | +45.33% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 7.43% | -1.89% | +25.16% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.85% | — | -10.60% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.43% | -0.93% | +2.64% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.24% | -1.36% | -29.98% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.15% | -1.13% | +72.50% | |
| 7 | GLW | Corning INC | 株式-IT | 2.99% | -0.68% | +258.45% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.57% | -0.88% | EXIT | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.47% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.34% | — | -22.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.30% | +0.69% | +44.64% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | -0.52% | +63.02% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.06% | — | +67.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.06% | — | +9.74% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 2.05% | +0.82% | +0.38% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.70% | — | +7.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | — | -22.23% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.62% | — | +2.17% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 1.62% | — | +10.63% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.56% | — | +1.45% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 1.50% | -0.74% | +5.22% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.47% | +2.48% | +38.38% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | +50.88% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.37% | -0.95% | +7.03% | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 1.34% | — | -5.59% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.25% | — | +227.45% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.24% | — | +27.28% | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 1.23% | — | — | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.21% | — | +3.78% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.97% | -0.34% | |
| 31 | MSI | Motorola Solutions INC | 株式-IT | 0.96% | — | +3.28% | |
| 32 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.96% | — | -3.50% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.94% | -0.75% | EXIT | |
| 34 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.92% | — | +59.71% | |
| 35 | TFC | Truist Financial CORP | 株式-金融 | 0.84% | — | +13.73% | |
| 36 | EA | Electronic Arts INC | 株式-通信サービス | 0.80% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.68% | — | -28.89% | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | — | +70.00% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.63% | — | -17.32% | |
| 40 | BKR | Baker Hughes Co | 株式-エネルギー | 0.60% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | -17.02% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.57% | +0.63% | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.51% | — | -0.21% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.49% | — | -5.88% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.47% | — | — | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | — | -0.71% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | -1.27% | +28.44% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.44% | — | +2.63% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.43% | — | +5.93% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.41% | — | -5.18% |