CIK: 0002001039
申告総資産額
$2.7億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 12.39% | +0.88% | +17.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.74% | — | -3.99% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 6.54% | -0.38% | +18.15% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.58% | +0.35% | +67.07% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.60% | — | +9.27% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.40% | +0.29% | +15.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.40% | — | -0.46% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.10% | — | +11.01% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.97% | — | +11.35% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.83% | — | +0.85% | |
| 11 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 2.55% | — | +8.92% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.42% | +0.38% | +10.73% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.20% | — | -13.64% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -0.29% | -9.34% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.01% | +0.52% | +30.84% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -0.13% | +3.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.72% | -0.10% | +5.17% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.51% | — | -2.64% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.38% | — | -2.83% | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.29% | -0.26% | +3.56% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -0.10% | +4.03% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.07% | -0.02% | +16.47% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.04% | — | +9.08% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.03% | — | -12.68% | |
| 25 | EFX | Equifax INC | 株式-資本財 | 1.00% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.99% | — | -5.70% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -3.23% | |
| 28 | KD | Kyndryl Holdings INC | 株式-IT | 0.85% | — | +11.47% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.76% | — | -0.72% | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.73% | — | +22.17% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.72% | +0.16% | -62.91% | |
| 32 | SUB | Ishares Short-term National | ETF-その他 | 0.64% | — | +13.33% | |
| 33 | ADSK | Autodesk INC | 株式-IT | 0.63% | -0.19% | +22.56% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | +164.45% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -0.41% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.58% | — | -1.80% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.57% | +0.21% | +93.38% | |
| 38 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.56% | -0.08% | EXIT | |
| 39 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.55% | — | -1.40% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.55% | — | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.50% | — | +11.21% | |
| 42 | J | Jacobs Solutions INC | 株式-資本財 | 0.49% | — | +11.03% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.48% | — | +47.15% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | -15.84% | |
| 45 | GPN | Global Payments INC | 株式-資本財 | 0.47% | — | +7.32% | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.47% | — | +63.30% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | +36.47% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | — | +0.89% | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.46% | — | +3.67% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | -0.04% | -5.35% |