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 | 13.61% | -0.49% | +7.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.39% | -0.01% | -1.55% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.61% | — | +2.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.21% | -0.57% | +13.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.58% | — | +0.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.05% | -0.36% | +1.17% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.02% | -0.06% | -1.45% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -0.55% | +1.59% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.60% | -0.16% | +0.88% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.52% | +0.43% | +5.50% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.64% | — | +1.45% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.03% | +3.35% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.49% | +0.78% | +0.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.07% | +1.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.09% | +1.78% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.25% | -0.09% | +1.32% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.13% | +0.48% | |
| 18 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.14% | — | -3.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | — | +0.02% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | — | +1.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.12% | -0.11% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | +0.01% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.25% | -3.36% | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | 株式-その他 | 0.89% | — | -26.70% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.87% | — | +182.52% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | +0.27% | +2.51% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.83% | -0.11% | +40.60% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.81% | — | -0.86% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | +2.13% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | -0.04% | +0.94% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | — | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -0.74% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.68% | — | -0.52% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.67% | — | +0.27% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 0.63% | — | +0.11% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | -0.07% | -6.03% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | +0.01% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -8.87% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | — | -0.46% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.56% | — | +11.09% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.54% | -0.11% | -0.49% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.53% | — | +2.31% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | +1.34% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | -17.66% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | — | -1.84% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.49% | — | +0.28% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.48% | +0.97% | +0.46% | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.46% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.45% | — | +5.61% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | +1.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +13.81% | 増加 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +7.79% | 増加 |
| 3 | FIXD | First Trust Smith Opportunis | +0.5% | +182.52% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | -1.45% | 減少 |
| 5 | QCOM | Qualcomm INC | +0.3% | +40.60% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.2% | +3.35% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +0.01% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +5.50% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.59% | 増加 |
| 10 | HD | Home Depot INC | +0.2% | +1.45% | 増加 |
| 11 | BYND | Beyond Meat INC | +0.1% | +19.79% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.48% | 増加 |
| 13 | XGLQX | Clough Global Equity Fund | +0.1% | +65.57% | 増加 |
| 14 | ✓ | Guggenheim Cr Allocation Fd | +0.1% | +81.82% | 増加 |
| 15 | TSLA | Tesla INC | +0.1% | -10.59% | 減少 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.17% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | +11.33% | 増加 |
| 18 | DHR | Danaher CORP | +0.1% | +1.32% | 増加 |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +11.09% | 増加 |
| 20 | XLK | Ss Technology Select Sector | 0% | +5.61% | 増加 |
| 21 | ECL | Ecolab INC | 0% | +0.11% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.78% | 増加 |
| 23 | ITW | Illinois Tool Works | 0% | +2.31% | 増加 |
| 24 | CVX | Chevron CORP | 0% | +1.34% | 増加 |
| 25 | MA | Mastercard INC - A | — | +0.88% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | 増加 |
| 27 | NKE | Nike INC -cl B | 0% | +2.13% | 増加 |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.27% | 増加 |
| 29 | UNH | Unitedhealth Group INC | 0% | +1.00% | 増加 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | 増加 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | +0.67% | 増加 |
| 32 | PDI | Pimco Dynamic Income Fund | -0.1% | -3.13% | 減少 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.10% | 増加 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.55% | 減少 |
| 35 | BA | Boeing Co/the | -0.3% | -59.69% | 減少 |
| 36 | ETO | Eaton Vance T/a Glbl Dvd Opp | -0.4% | -26.70% | 減少 |
| 37 | MKL | Markel Group INC | -0.4% | -59.26% | 減少 |
| 38 | AGG | Ishares Core U.s. Aggregate | -1.2% | +2.02% | 増加 |
| 39 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 40 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 41 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 42 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 43 | CEVA | Ceva INC | — | NEW | 新規購入 |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | 新規購入 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 48 | ARKK | Ark Innovation ETF | — | NEW | 新規購入 |
| 49 | ZM | Zoom Communications INC | — | NEW | 新規購入 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |