CIK: 0001716659
申告総資産額
$4.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.37% | -0.49% | +2.21% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.98% | -0.01% | -6.38% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.19% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.79% | — | +5.40% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.72% | -0.36% | -0.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.54% | -0.57% | +8.24% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.76% | +0.43% | +0.34% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.57% | -0.16% | +0.90% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.39% | -0.06% | +0.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.08% | -0.07% | +0.40% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.55% | +0.77% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.78% | +0.78% | -5.43% | |
| 13 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.55% | — | +4.91% | |
| 14 | ETO | Eaton Vance T/a Glbl Dvd Opp | 株式-その他 | 1.49% | — | +1.10% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | — | +1.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.09% | +1.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | -0.12% | +1.69% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.15% | — | +18.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | +0.03% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.13% | +0.29% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | — | +0.02% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | +0.25% | +1.45% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.97% | — | +16.81% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | — | -27.72% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | -0.03% | +3.32% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.85% | — | -0.47% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | -0.09% | +2.48% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +0.20% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.82% | — | +2.51% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.80% | — | -2.68% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.78% | — | +9.00% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.75% | — | -3.36% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.04% | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | +0.02% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +7.71% | |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.72% | — | +0.10% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | -0.07% | +5.68% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | — | -4.27% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | — | -2.45% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | +0.27% | +410.73% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.61% | — | +0.99% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.60% | — | — | |
| 43 | MKL | Markel Group INC | 株式-金融 | 0.58% | — | +2.88% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.56% | +0.97% | +19.11% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.56% | -0.11% | +0.59% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.55% | — | -1.18% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.53% | -0.11% | -0.55% | |
| 48 | VLO | Valero Energy CORP | 株式-エネルギー | 0.52% | — | — | |
| 49 | ROST | Ross Stores INC | 株式-一般消費財 | 0.50% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | — |