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 | 18.97% | -0.49% | +1.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.80% | -0.57% | +0.84% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 6.14% | — | +3.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.09% | — | -43.33% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.83% | -0.06% | -32.42% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.60% | — | -22.84% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.47% | — | +1.52% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.27% | -0.01% | -63.70% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.99% | -0.55% | -26.62% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.89% | -0.36% | -12.11% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.19% | — | -12.11% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.74% | — | -28.32% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.54% | -0.16% | +162.98% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.49% | -0.11% | -18.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | -0.12% | -30.78% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.25% | -14.46% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.16% | -53.67% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.38% | -0.09% | -47.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | -0.09% | +970.37% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | -46.44% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.26% | — | +9.61% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.22% | -0.03% | -33.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.07% | -45.38% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.10% | +0.27% | -42.48% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | +0.53% | |
| 26 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.03% | — | -6.95% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.07% | -1.14% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | — | +1.32% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.75% | — | -22.48% | |
| 30 | MTB | M & T Bank CORP | 株式-金融 | 0.71% | — | — | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.67% | — | -42.65% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.64% | -0.08% | +0.32% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.62% | — | +32.98% | |
| 34 | FNB | Fnb CORP | 株式-金融 | 0.58% | — | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.55% | -0.11% | -50.72% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | — | -0.22% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | -59.74% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.54% | — | -34.41% | |
| 39 | MRVL | Marvell Technology INC | 株式-IT | 0.53% | — | -32.25% | |
| 40 | FITB | Fifth Third Bancorp | 株式-金融 | 0.51% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | -0.27% | |
| 42 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.48% | -0.68% | +0.20% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -51.05% | |
| 44 | MKL | Markel Group INC | 株式-金融 | 0.40% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.13% | -62.58% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.40% | — | +2.68% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | +0.43% | +119.27% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | +0.57% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.34% | — | -47.08% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.33% | — | — |