CIK: 0001921304
申告総資産額
$2.3億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 31.81% | -0.76% | +2.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.43% | -0.40% | -0.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.52% | -0.23% | -0.03% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 5.20% | -0.42% | +2.93% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 4.41% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.76% | +0.13% | +9.62% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.83% | +0.13% | +4.57% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 2.64% | +0.37% | +5.16% | |
| 9 | CGGO | Cap Group Global Growth | ETF-その他 | 2.29% | +0.14% | +5.23% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.23% | — | -5.75% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.17% | — | -0.37% | |
| 12 | DWM | Wisdomtree International Equ | ETF-その他 | 2.12% | -0.23% | +4.04% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.56% | — | -0.10% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.38% | -0.14% | +0.05% | |
| 15 | AMJB | Alerian Mlp Etn2044 | ETF-その他 | 1.28% | — | +1.88% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.20% | -0.05% | -4.50% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.11% | -0.37% | +0.30% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | -0.58% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.95% | -0.38% | +1.76% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | -0.02% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.89% | -0.06% | -0.24% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | +0.03% | -4.65% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.85% | -0.04% | +1.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.83% | -0.04% | +0.27% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.72% | -0.15% | — | |
| 26 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.59% | — | +1.26% | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.56% | — | — | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 0.54% | — | +0.34% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | -0.15% | -0.26% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | +0.85% | |
| 31 | RZV | Invesco S&p Smallcap 600 Pur | ETF-その他 | 0.51% | +0.05% | +65.93% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.01% | — | |
| 33 | T | At&t INC | 株式-通信サービス | 0.45% | -0.10% | -4.48% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.42% | -0.04% | +14.59% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.42% | +0.15% | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.40% | — | -0.16% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | -0.15% | +2.65% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.39% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -4.82% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | +2.56% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.34% | — | — | |
| 42 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.33% | — | — | |
| 43 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 0.32% | — | +0.21% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.32% | — | -3.82% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | -9.95% | |
| 46 | NJR | New Jersey Resources CORP | 株式-公益事業 | 0.31% | — | -15.33% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | — | +5.62% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | — | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.10% | +2.57% |