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 | 16.63% | -2.55% | -0.83% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 10.72% | -2.18% | -6.30% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 9.57% | -1.89% | +5.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 8.98% | -1.14% | -1.14% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.80% | -1.45% | +10.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 7.71% | -1.17% | -0.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.28% | -0.66% | -1.05% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-その他 | 5.69% | -1.03% | -0.14% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.48% | +1.50% | +11.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.32% | -0.51% | -1.02% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.78% | -0.54% | -1.27% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.20% | -0.46% | +1.31% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.97% | -0.18% | +1.32% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.86% | -0.40% | +18.74% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.43% | -0.22% | +0.78% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.13% | -0.04% | +29.33% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.03% | +2.38% | +1.15% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.64% | -0.08% | +0.48% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.08% | +1.38% | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.50% | -0.02% | +152.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.07% | +0.31% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.43% | — | +69.44% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.35% | -0.04% | +8.00% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.35% | -0.04% | +0.25% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.34% | -0.06% | +207.45% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.34% | +4.52% | +14.07% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.33% | -0.06% | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.29% | — | +1.74% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.24% | -0.03% | +12.18% | |
| 30 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.24% | +0.02% | +10.26% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | — | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | -0.01% | -0.52% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.18% | -0.01% | -1.98% | |
| 34 | SUB | Ishares Short-term National | ETF-その他 | 0.17% | — | -26.36% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.14% | — | -40.47% | |
| 36 | O | Realty Income CORP | 株式-不動産 | 0.14% | -0.02% | +38.21% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.13% | — | -1.00% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | +0.21% | |
| 39 | CIFR | Cipher Digital INC | 株式-IT | 0.13% | +0.06% | +300.00% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.09% | — | — | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.08% | — | +0.03% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.07% | -0.06% | EXIT | |
| 43 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.07% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.07% | — | +1.88% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.07% | -0.42% | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.06% | — | -1.32% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.06% | — | -67.15% | |
| 48 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.06% | — | — | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.06% | — | +0.68% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | +2.70% |