CIK: 0002050169
申告総資産額
$3.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 25.35% | -3.13% | +6.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 23.78% | +1.38% | -4.74% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 15.24% | +1.11% | +3.48% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 10.81% | -0.97% | -0.60% | |
| 5 | DFIC | Dimensional International Co | ETF-その他 | 7.35% | -0.34% | — | |
| 6 | CGBL | Cap Group Core Balanced | ETF-その他 | 3.89% | +1.10% | +16.53% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.18% | +0.55% | +12.35% | |
| 8 | DFAT | Dimensional US Target Value | ETF-その他 | 1.83% | +0.36% | +13.87% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 0.82% | -0.20% | -16.40% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.81% | -0.02% | +14.16% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.18% | +12.10% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | -0.13% | -8.64% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +0.03% | +56.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | +0.06% | +38.85% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | — | +0.08% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.28% | — | -7.55% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.27% | +0.01% | +0.23% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.25% | — | -0.18% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | +0.05% | +15.51% | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.21% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | +0.02% | +22.81% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.19% | — | +1.77% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | +5.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | -0.05% | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | -0.09% | +0.21% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.16% | +0.28% | — | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.16% | +0.03% | — | |
| 28 | MPLX | Mplx LP | 株式-エネルギー | 0.16% | -0.07% | — | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.15% | -0.03% | — | |
| 30 | BLK | Blackrock INC | 株式-金融 | 0.15% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.14% | -0.01% | — | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.14% | -0.09% | EXIT | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.14% | — | — | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.14% | +0.01% | +1.32% | |
| 35 | WES | Western Midstream Partners L | 株式-エネルギー | 0.13% | — | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.13% | -0.12% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | -5.25% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.11% | — | -6.80% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.11% | — | +0.29% | |
| 40 | NOW | Servicenow INC | 株式-IT | 0.10% | — | — | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.10% | +0.06% | NEW | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.10% | — | +0.38% | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.10% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.10% | — | +5.14% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.09% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | -15.83% | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.08% | — | -9.12% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | — | — | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.07% | — | — |