CIK: 0001801523
申告総資産額
$12.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.43% | -0.12% | +323.22% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.44% | -0.05% | +21.98% | |
| 3 | FTCS | First Trust Capital Strength | ETF-その他 | 5.69% | — | +8.46% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.81% | +0.06% | NEW | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 4.51% | — | +10.16% | |
| 6 | SHOP | Shopify INC - Class A | 株式-IT | 3.77% | -0.05% | +6.14% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 3.65% | — | +6.93% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.57% | -0.30% | +9.71% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.49% | — | +137.78% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.99% | -0.50% | +35.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | -0.06% | +30.36% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.61% | — | +8.70% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.44% | — | -4.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | -3.27% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | -0.06% | +46.97% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 1.26% | -0.69% | +886.99% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.23% | — | +19.31% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.17% | — | +1.98% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.11% | — | +13.19% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.05% | -0.05% | +30.29% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.03% | — | +3.18% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.93% | — | +7.16% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.92% | — | -16.51% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | — | +4.00% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.86% | — | -14.70% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.68% | — | — | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | +233.37% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | — | +8.96% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 0.65% | — | -9.57% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +246.77% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.62% | — | -3.91% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.60% | +0.09% | +43.10% | |
| 33 | XYZ | Block INC | 株式-金融 | 0.60% | — | +3.60% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | +44.75% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | +0.88% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +52.14% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.56% | +0.53% | +11.08% | |
| 38 | VUG | Vanguard Growth ETF | ETF-その他 | 0.56% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +13.82% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.52% | — | +85.80% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.51% | — | +81.61% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.50% | — | +14.56% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | +19.10% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | -2.44% | |
| 45 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.48% | -0.06% | +32.21% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | -0.05% | +11.71% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | +0.04% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.45% | -0.10% | -9.73% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.44% | — | -18.13% | |
| 50 | DOCU | Docusign INC | 株式-IT | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.4% | +275.00% | 増加 |
| 2 | VTIP | Vanguard Short-term Tips | +1.1% | +137.78% | 増加 |
| 3 | TSLA | Tesla INC | +0.8% | +886.99% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.6% | +35.91% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +233.37% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +246.77% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +46.97% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | +21.98% | 増加 |
| 9 | CRM | Salesforce INC | +0.2% | +81.61% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +145.05% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.2% | +111.01% | 増加 |
| 12 | WMT | Walmart INC | +0.2% | +123.24% | 増加 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +44.75% | 増加 |
| 14 | ADBE | Adobe INC | +0.1% | +91.70% | 増加 |
| 15 | XYZ | Block INC | +0.1% | +3.60% | 増加 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +43.10% | 増加 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.29% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +52.14% | 増加 |
| 19 | INTC | Intel CORP | +0.1% | +85.80% | 増加 |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +64.53% | 増加 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.96% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | — | +30.36% | 増加 |
| 23 | AAPL | Apple INC | 0% | +323.22% | 増加 |
| 24 | NFLX | Netflix INC | 0% | +19.31% | 増加 |
| 25 | ESGU | Ishares Esg Aware Msci USA | -0.1% | +13.19% | 増加 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.2% | +1.98% | 増加 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.27% | 減少 |
| 28 | IAUUSD | Ishares Gold Trust | -0.3% | +8.70% | 増加 |
| 29 | FXI | Ishares China Large-cap ETF | -0.3% | -57.11% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.5% | +9.71% | 増加 |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.6% | -16.51% | 減少 |
| 32 | SHOP | Shopify INC - Class A | -0.7% | +6.14% | 増加 |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | -0.8% | +6.93% | 増加 |
| 34 | FVD | First Trust Value Line Dvd | -0.8% | +10.16% | 増加 |
| 35 | FTCS | First Trust Capital Strength | -0.9% | +8.46% | 増加 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -69.55% | 減少 |
| 37 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |
| 38 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 39 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 40 | ZM | Zoom Communications INC | — | NEW | 新規購入 |
| 41 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 42 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 43 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 46 | LMBS | First Trust Low Duration Opp | — | NEW | 新規購入 |
| 47 | ✓ | Inovio Pharmaceuticals INC | — | EXIT | 全売却 |
| 48 | PTON | Peloton Interactive Inc-a | — | NEW | 新規購入 |
| 49 | CMRC | Commerce.com INC | — | NEW | 新規購入 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |