CIK: 0001696628
申告総資産額
$10.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.35% | -0.16% | +2.71% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 12.77% | — | +1.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 6.59% | — | +9.96% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.39% | — | +3.97% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.12% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.02% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.81% | — | +4367.16% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.70% | +1.31% | +842.24% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.50% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 2.43% | -0.19% | -0.20% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.87% | — | -20.00% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.85% | +1.27% | +43.39% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -0.32% | +0.53% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.58% | +0.16% | +1310.07% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.17% | +1980.29% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.15% | +2.24% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.07% | -0.07% | +0.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.05% | -0.16% | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.02% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | — | -74.19% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.12% | +3.08% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | — | +1.81% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | -0.13% | -6.85% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | +5.74% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +10.20% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.68% | — | +4.33% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | -0.11% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +4.27% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +0.79% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | +4.79% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.55% | — | +2.49% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | +3.69% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.55% | — | +0.64% | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 0.54% | +0.07% | +1.28% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.53% | +0.24% | +2.02% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | +0.11% | +2.76% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.51% | — | -84.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | -0.05% | +11.87% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.48% | — | +2.44% | |
| 40 | BILL | Bill Holdings INC | 株式-IT | 0.46% | — | — | |
| 41 | BLKCHF | Blackrock INC | 株式-その他 | 0.45% | — | +8.09% | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.45% | — | +0.72% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | +22.65% | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.44% | — | +1.46% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.42% | — | +1.62% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.10% | +2.42% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.41% | — | +1.75% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.40% | -0.15% | +1.44% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.39% | -0.10% | +3.98% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | -0.08% | -1.02% |