CIK: 0002054108
申告総資産額
$6.4億
| # | 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 | 27.94% | -4.66% | +82.73% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 7.86% | — | -31.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 7.68% | -4.58% | +28.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.36% | -0.98% | +10.36% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 7.01% | -2.19% | +9.18% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.93% | -1.26% | -15.36% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.11% | -0.72% | +19.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.90% | -0.38% | +31.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.55% | +7.28% | -26.13% | |
| 10 | AUR | Aurora Innovation INC | 株式-一般消費財 | 2.51% | +0.23% | -1.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.54% | — | +707.03% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.42% | -0.22% | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.36% | — | -25.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.77% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | +44.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.67% | -0.22% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.66% | — | +47.46% | |
| 19 | KCCA | Kraneshares California Carbo | ETF-その他 | 0.57% | — | -0.87% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | +0.06% | +87.53% | |
| 21 | UBS | UBS Group AG | 株式-金融 | 0.53% | — | — | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 0.52% | -0.45% | — | |
| 23 | EXE | Expand Energy CORP | 株式-エネルギー | 0.48% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 0.48% | +0.16% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | — | +490.39% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | — | |
| 27 | CDZI | Cadiz INC | 株式-その他 | 0.44% | -0.22% | — | |
| 28 | LIF | Life360 INC | 株式-その他 | 0.43% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.42% | -0.03% | — | |
| 30 | OI | O-i Glass INC | 株式-その他 | 0.41% | -0.30% | — | |
| 31 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.40% | -0.19% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.37% | +14.74% | — | |
| 33 | PPLI | People INC | 株式-通信サービス | 0.32% | -0.26% | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | — | +17.87% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | -0.01% | +0.11% | |
| 36 | L | Loews CORP | 株式-金融 | 0.29% | — | — | |
| 37 | PCG | P G & E CORP | 株式-公益事業 | 0.28% | -0.14% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.26% | — | — | |
| 39 | ACTG | Acacia Research CORP | 株式-その他 | 0.25% | -0.28% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.23% | -0.11% | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.23% | -0.11% | — | |
| 42 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.23% | — | — | |
| 43 | JBS | Jbs N.v. | 株式-その他 | 0.23% | -0.16% | — | |
| 44 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.22% | — | — | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | +17.74% | |
| 47 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.22% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.21% | — | +47.33% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.21% | +0.01% | +41.11% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | — | +159.58% |