CIK: 0001979556
申告総資産額
$3.4億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 8.63% | -0.01% | -3.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 8.45% | +0.03% | -1.80% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.69% | -0.40% | -0.17% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-その他 | 6.26% | -0.09% | -2.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.33% | +0.11% | +0.51% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 4.01% | +0.12% | +4.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.75% | -0.12% | +0.17% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-その他 | 3.35% | — | +1.82% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -0.10% | +0.18% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.45% | +0.14% | +4.04% | |
| 11 | TCBK | Trico Bancshares | 株式-その他 | 2.43% | — | +3.71% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | -0.03% | +0.47% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.27% | -0.10% | -6.06% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.25% | -0.04% | +0.95% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-その他 | 2.01% | -0.04% | -0.02% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.84% | -0.04% | -1.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -6.39% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.67% | -0.04% | -3.67% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.58% | +0.08% | +362.58% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.11% | -0.03% | +11.65% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.02% | — | +27.04% | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.99% | +0.02% | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | +0.17% | +0.34% | |
| 24 | PLD | Prologis INC | 株式-不動産 | 0.94% | — | -10.01% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.86% | — | +0.80% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.85% | +0.04% | -3.16% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | — | +0.28% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.05% | +3.34% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | -0.03% | +0.46% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | — | +4.51% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | +8.80% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | +4.63% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 0.57% | +0.10% | +211.55% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.56% | — | +0.20% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.56% | +0.02% | +1.02% | |
| 36 | CGGO | Cap Group Global Growth | ETF-その他 | 0.52% | +0.02% | +2.41% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.49% | — | +1.28% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.49% | — | +0.28% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.47% | +0.03% | +4.47% | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.47% | — | +0.33% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.46% | — | +0.42% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.45% | -0.02% | +0.53% | |
| 43 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.44% | +0.05% | -63.98% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | — | +0.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.41% | — | +0.24% | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.39% | — | +0.45% | |
| 47 | IQLT | Ishares Msci International Q | ETF-その他 | 0.38% | +0.06% | -7.62% | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 0.37% | — | -12.99% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.36% | — | +0.33% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | +0.13% |