CIK: 0002064225
申告総資産額
$2.0億
| # | 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 | 20.99% | +0.80% | +8.41% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 13.54% | +2.66% | -11.87% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 7.00% | +0.33% | +7.63% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.23% | -1.35% | -2.53% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.87% | -0.53% | +0.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.70% | -0.40% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.12% | -0.01% | -28.51% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 2.17% | -0.52% | +4.61% | |
| 9 | IQLT | Ishares Msci International Q | ETF-その他 | 2.16% | +0.02% | +10.49% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.15% | — | -6.20% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.97% | -0.56% | +8.94% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.82% | +0.05% | +4.33% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.75% | -0.07% | -2.61% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 1.63% | — | +2.46% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.63% | -0.36% | -4.42% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.61% | -0.41% | +0.32% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.55% | -0.23% | +906.64% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.35% | +0.17% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.27% | +0.09% | +0.52% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.27% | — | +3.26% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | +0.05% | -4.70% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.14% | -0.01% | +0.15% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.99% | — | +9.81% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.97% | -0.09% | -3.13% | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.96% | -0.20% | -1.59% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | -0.19% | -0.53% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | -0.29% | -0.06% | |
| 28 | VUG | Vanguard Growth ETF | ETF-その他 | 0.86% | -0.05% | -8.90% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.76% | — | +1.66% | |
| 30 | NOW | Servicenow INC | 株式-IT | 0.75% | -0.35% | +1.86% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.72% | — | -0.09% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.64% | -0.28% | +17.46% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.63% | +0.63% | -15.16% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.59% | — | -29.70% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | -2.55% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.66% | +1.98% | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 0.50% | -0.40% | +73.17% | |
| 38 | AZO | Autozone INC | 株式-一般消費財 | 0.50% | -0.30% | +7.73% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | +11.92% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.48% | — | +0.99% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.43% | — | +1.76% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.40% | -0.20% | EXIT | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.40% | — | +2.30% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | — | |
| 45 | LIN | Linde plc | 株式-素材 | 0.38% | — | +3.39% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.32% | — | -1.88% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.29% | +0.59% | — | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.21% | — | -1.83% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.20% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.19% | — | -16.36% |