CIK: 0001905673
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 | 16.90% | -2.55% | -1.79% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 11.59% | -2.18% | +3.60% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.33% | -1.89% | +62.75% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 9.26% | -1.14% | -4.01% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 7.88% | -1.17% | +2.41% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.12% | -1.45% | +51.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.45% | -0.66% | -2.46% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-その他 | 5.81% | -1.03% | +41.06% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.49% | -0.51% | +15.37% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.21% | +1.50% | +674.76% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.88% | -0.54% | -0.59% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.18% | -0.46% | -7.22% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 2.08% | -0.18% | -8.42% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.59% | -0.40% | +124.42% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -0.22% | -0.12% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.02% | +2.38% | +0.85% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.87% | -0.04% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.65% | -0.08% | -0.83% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.54% | -0.08% | +0.06% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.07% | +0.25% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.35% | -0.04% | +0.20% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.34% | -0.06% | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.33% | -0.04% | +1.65% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.30% | +4.52% | +4.84% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.30% | — | -2.08% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.26% | — | +0.19% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | — | -5.01% | |
| 28 | SUB | Ishares Short-term National | ETF-その他 | 0.24% | — | +7.92% | |
| 29 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.22% | +0.02% | +2.58% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.22% | -0.03% | +9.39% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | +2.08% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | -0.01% | — | |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.21% | -0.02% | +0.89% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.18% | -0.01% | -10.77% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.16% | — | +6.61% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.14% | — | -18.66% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | +0.14% | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.11% | -0.06% | — | |
| 39 | O | Realty Income CORP | 株式-不動産 | 0.11% | -0.02% | +102.58% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.10% | — | +4.39% | |
| 41 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.08% | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.08% | -0.06% | EXIT | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.07% | — | +0.03% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.07% | — | +11.40% | |
| 45 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.06% | — | — | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.06% | — | -19.75% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.06% | — | -4.89% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.05% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.05% | — | +0.09% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.05% | — | -0.91% |