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 | 21.85% | +0.80% | +5.47% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-その他 | 6.17% | +0.33% | +5.47% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 6.12% | -1.61% | -3.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.89% | -0.40% | -2.06% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.63% | +2.66% | +1.57% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.60% | -1.35% | +0.59% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.30% | -0.53% | +2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | -0.01% | -2.72% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.77% | -0.23% | +4.11% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.64% | -0.56% | +5.88% | |
| 11 | IQLT | Ishares Msci International Q | ETF-その他 | 2.45% | +0.02% | +3.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.42% | -0.28% | +9.63% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.99% | -0.52% | -2.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.61% | -0.41% | -4.51% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.59% | -0.66% | +12.88% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.44% | -0.01% | -1.43% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.43% | -0.36% | -0.46% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.42% | -0.07% | -5.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | +0.05% | -12.03% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.35% | +1.86% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.29% | -0.09% | +4.24% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.22% | +0.09% | -3.01% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.14% | +0.05% | -3.29% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.05% | -0.05% | -1.00% | |
| 25 | RSG | Republic Services INC | 株式-資本財 | 0.94% | -0.40% | +29.06% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.81% | -0.20% | -1.59% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.80% | +0.80% | +8.17% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.79% | -0.29% | -0.30% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.78% | — | +1.04% | |
| 30 | AZO | Autozone INC | 株式-一般消費財 | 0.75% | -0.30% | +12.23% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | -0.19% | +3.51% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.66% | — | -0.06% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.60% | — | +0.07% | |
| 34 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.60% | -0.28% | +16.22% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.52% | +0.63% | -60.78% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.51% | — | +1.41% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.49% | — | +11.35% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.46% | -0.35% | +4.02% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | -1.75% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.40% | — | +0.32% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.39% | — | -4.61% | |
| 43 | BRO | Brown & Brown INC | 株式-金融 | 0.36% | -0.20% | +47.22% | |
| 44 | GE | General Electric | 株式-資本財 | 0.28% | — | +11.36% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | — | -3.53% | |
| 46 | BPRE | Bluerock Private Real Estate | 株式-金融 | 0.25% | — | — | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.24% | — | +3.39% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.24% | +0.59% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.23% | — | -13.34% | |
| 50 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.23% | — | -0.35% |