CIK: 0001803898
申告総資産額
$4.3億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 22.47% | -3.97% | +5.72% | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 21.54% | -2.11% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 7.33% | — | -0.11% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 4.45% | — | -4.45% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.44% | -0.38% | -0.20% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.13% | — | -15.31% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.63% | +0.32% | +9.70% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 2.90% | -0.30% | -0.54% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.40% | -6.71% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.36% | -0.37% | -0.48% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.14% | — | +1.93% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.99% | -0.36% | +11.67% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 1.26% | -0.06% | +24.82% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.26% | -0.27% | -6.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | -0.54% | +5.21% | |
| 16 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.05% | — | +15.34% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.18% | +379.68% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.93% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.76% | -0.20% | — | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.73% | -0.37% | +16.97% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.68% | — | +1.36% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.67% | — | — | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -14.61% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.48% | — | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.45% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.41% | -0.10% | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | -1.55% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.40% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.39% | — | — | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.38% | — | -25.59% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.38% | -0.12% | -48.59% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | — | -35.53% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.37% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | -0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.31% | — | — | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.28% | — | -22.94% | |
| 37 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.26% | — | -10.76% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.25% | — | -5.61% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.24% | — | -30.04% | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.24% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.23% | -0.08% | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.22% | — | — | |
| 43 | XEL | Xcel Energy INC | 株式-公益事業 | 0.22% | — | -16.06% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.20% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.02% | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.18% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | +0.33% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.18% | — | -10.31% | |
| 50 | FAST | Fastenal Co | 株式-資本財 | 0.18% | -0.01% | — |