CIK: 0001456048
申告総資産額
$65.3億
上位200銘柄を表示中（全2574銘柄）
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 10.68% | -1.13% | +2.20% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 10.15% | — | +0.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 10.14% | — | +6.41% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 8.87% | +2.39% | +5.12% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 7.19% | — | +6.23% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 6.59% | +3.56% | +2.21% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.65% | +0.45% | +16.58% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.56% | +0.15% | +3.96% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.19% | -0.08% | -3.82% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.00% | -0.12% | -4.25% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.08% | -8.38% | |
| 12 | BND | Vanguard Total Bond Market | ETF-その他 | 0.98% | — | +2.42% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -0.37% | -0.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | -0.04% | -2.60% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 0.87% | — | -1.78% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -1.69% | |
| 17 | ROL | Rollins INC | 株式-一般消費財 | 0.67% | -0.04% | +52.64% | |
| 18 | VUG | Vanguard Growth ETF | ETF-その他 | 0.61% | -0.07% | -2.38% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.59% | — | +0.41% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.52% | — | +0.36% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | -0.06% | -2.22% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | +4.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -15.27% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.07% | +1.98% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | +0.06% | -4.88% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.34% | — | -10.78% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.33% | -0.04% | -15.05% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | +0.04% | -5.56% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | +0.04% | -0.04% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.24% | — | -1.34% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | -1.90% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | — | -5.33% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | — | -8.71% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | +1.35% | |
| 35 | LKQ | Lkq CORP | 株式-一般消費財 | 0.21% | — | -9.55% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | — | +1.09% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | -0.13% | +10.57% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.10% | -0.30% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +0.55% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.18% | — | -3.59% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.17% | — | -0.91% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.17% | — | -4.66% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.16% | — | +13.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.16% | -0.12% | -48.34% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.16% | — | -2.08% | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 0.15% | — | -6.38% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.14% | — | +44.07% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | -9.57% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.14% | — | +16.80% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.14% | — | +7.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.8% | +2.21% | 増加 |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.7% | +6.23% | 増加 |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | +5.12% | 増加 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.41% | 増加 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.96% | 増加 |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.1% | +16.58% | 増加 |
| 7 | TSLA | Tesla INC | +0.1% | +10.57% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +76.49% | 増加 |
| 9 | DIS | Walt Disney Co/the | 0% | -3.59% | 減少 |
| 10 | CCL1EUR | Carnival CORP LTD | 0% | +548.77% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.09% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -1.90% | 減少 |
| 13 | LOB | Live Oak Bancshares INC | 0% | +38.81% | 増加 |
| 14 | UL | Unilever PLC | 0% | +652.29% | 増加 |
| 15 | NIO | Nio INC - Adr | 0% | +64.58% | 増加 |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +2.20% | 増加 |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +0.41% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.22% | 減少 |
| 19 | ACWI | Ishares Msci Acwi ETF | 0% | +16.71% | 増加 |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +44.07% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.55% | 増加 |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | -1.34% | 減少 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | +1.35% | 増加 |
| 24 | LKQ | Lkq CORP | — | -9.55% | 減少 |
| 25 | VTV | Vanguard Value ETF | 0% | -1.78% | 減少 |
| 26 | KO | Coca-cola Co/the | 0% | -1.69% | 減少 |
| 27 | ROL | Rollins INC | 0% | +52.64% | 増加 |
| 28 | VUG | Vanguard Growth ETF | 0% | -2.38% | 減少 |
| 29 | GIS | General Mills INC | 0% | -31.60% | 減少 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.60% | 減少 |
| 31 | DAL | Delta Air Lines INC | -0.1% | -59.75% | 減少 |
| 32 | INTC | Intel CORP | -0.1% | -16.87% | 減少 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -40.20% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -4.25% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.42% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.27% | 減少 |
| 37 | HVT | Haverty Furniture | -0.1% | -99.41% | 減少 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -48.34% | 減少 |
| 39 | OEF | Ishares S&p 100 ETF | -0.2% | -3.82% | 減少 |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | +0.43% | 増加 |
| 41 | ✓ | Abbott Labs | — | EXIT | 全売却 |
| 42 | ✓ | Abbvie INC | — | EXIT | 全売却 |
| 43 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 44 | ACN | Accenture plc | — | NEW | 新規購入 |
| 45 | ✓ | Accenture PLC Ireland | — | EXIT | 全売却 |
| 46 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 全売却 |
| 47 | MMM | 3m Co | — | EXIT | 全売却 |
| 48 | ✓ | Activision Blizzard INC | — | EXIT | 全売却 |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 50 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |