CIK: 0001600636
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 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 14.13% | +1.69% | -16.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.51% | +0.04% | +75.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.71% | -0.01% | -2.61% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 6.63% | -1.60% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.61% | — | -11.35% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-その他 | 5.21% | — | -5.32% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 5.09% | +0.04% | +9.78% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.77% | -0.12% | +139.17% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.73% | — | -0.68% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.66% | — | — | |
| 11 | CSL | Carlisle Cos INC | 株式-資本財 | 2.53% | +0.04% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.38% | — | -24.85% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.35% | -0.21% | -59.96% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 2.30% | — | -1.11% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | -0.02% | -14.62% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.17% | -0.34% | — | |
| 17 | ✓ | 株式-その他 | 2.15% | — | — | ||
| 18 | EME | Emcor Group INC | 株式-資本財 | 1.43% | +0.92% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.27% | +0.43% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 0.97% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.77% | — | -50.19% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | +0.42% | — | |
| 23 | PAYC | Paycom Software INC | 株式-IT | 0.69% | -0.03% | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.64% | — | +50.00% | |
| 25 | BBT | Beacon Financial CORP | 株式-その他 | 0.61% | +0.03% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.53% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.08% | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.41% | — | -0.62% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.36% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.36% | -5.92% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.35% | -1.60% | EXIT | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.33% | — | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.32% | — | — | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.31% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.30% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | -0.09% | -3.25% | |
| 37 | TFC | Truist Financial CORP | 株式-金融 | 0.28% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.03% | -14.29% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.26% | — | — | |
| 40 | INTU | Intuit INC | 株式-IT | 0.26% | -0.04% | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | -0.08% | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.24% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | — | -0.01% | |
| 44 | ✓ | CIE Financiere Richemon | 株式-その他 | 0.23% | -0.03% | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.22% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.21% | — | — | |
| 47 | UTZ | Utz Brands, Inc. | 株式-その他 | 0.21% | — | — | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.20% | — | -6.08% | |
| 49 | 0VVB | Paramount Global-class B | 株式-その他 | 0.20% | — | — | |
| 50 | ✓ | 株式-その他 | 0.20% | — | -2.83% |