CIK: 0001800687
申告総資産額
$7.6億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 9.11% | — | -1.12% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.73% | +0.15% | -5.59% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.14% | -0.53% | +1.81% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.67% | +0.17% | +11.24% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.45% | -0.11% | +9.24% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.37% | — | -4.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.19% | -0.10% | +9.81% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.10% | +0.22% | +10.13% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.01% | -0.63% | -23.41% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.76% | -0.43% | +10.05% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.98% | -0.16% | -18.00% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.71% | — | +8.27% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.15% | -32.64% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.57% | +0.05% | +24.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.51% | — | +29.89% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.43% | — | +1.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.32% | -0.34% | +8.00% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | — | +0.40% | |
| 19 | IHY | Vaneck Int High Yield Bond | ETF-ハイイールド債 | 1.26% | — | — | |
| 20 | PGJ | Invesco Golden Dragon China | ETF-コモディティ | 1.05% | — | — | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.01% | — | -10.21% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | -3.36% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | — | -9.89% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.96% | — | -16.74% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | -0.56% | +12.55% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.86% | — | -10.96% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.86% | — | +737.15% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | -9.28% | |
| 29 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | -0.13% | -20.19% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.70% | — | -0.21% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | +1.04% | |
| 33 | ROP | Roper Technologies INC | 株式-IT | 0.68% | — | -7.07% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.67% | — | +14.00% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.65% | — | -4.68% | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 0.64% | — | +10.49% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | +22.86% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.61% | — | -1.16% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.61% | — | -15.97% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.56% | — | -3.35% | |
| 41 | PAVE | Global X US Infrastructure | ETF-その他 | 0.53% | — | -0.90% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.51% | — | -0.87% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.48% | — | +12.00% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | +0.27% | -62.87% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | +0.09% | +10.99% | |
| 46 | CLX | Clorox Company | 株式-生活必需品 | 0.47% | — | +4.39% | |
| 47 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.47% | — | -0.91% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.43% | — | -14.61% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.37% | +38.41% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.41% | — | +4.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IHY | Vaneck Int High Yield Bond | +1.3% | NEW | 新規購入 |
| 2 | PGJ | Invesco Golden Dragon China | +1.1% | NEW | 新規購入 |
| 3 | MMM | 3m Co | +0.8% | +737.15% | 増加 |
| 4 | ✓ | +0.7% | NEW | 新規購入 | |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +29.89% | 増加 |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +1.81% | 増加 |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +9.24% | 増加 |
| 8 | CARR | Carrier Global CORP | +0.4% | NEW | 新規購入 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +10.13% | 増加 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +9.81% | 増加 |
| 11 | GLD | Spdr Gold Shares | +0.3% | +24.75% | 増加 |
| 12 | INMD | InMode Ltd. | +0.3% | NEW | 新規購入 |
| 13 | ASO | Academy Sports & Outdoors In | +0.2% | NEW | 新規購入 |
| 14 | DHI | Dr Horton INC | +0.2% | NEW | 新規購入 |
| 15 | NUE | Nucor CORP | +0.2% | NEW | 新規購入 |
| 16 | SCI | Service CORP International | +0.2% | NEW | 新規購入 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +10.05% | 増加 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +154.27% | 増加 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | NEW | 新規購入 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +0.40% | 増加 |
| 21 | NRG | Nrg Energy INC | +0.2% | NEW | 新規購入 |
| 22 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +8.27% | 増加 |
| 23 | FTSM | First Trust Enh Short Mat Fd | +0.2% | NEW | 新規購入 |
| 24 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | 新規購入 |
| 25 | WST | West Pharmaceutical Services | +0.1% | NEW | 新規購入 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | 新規購入 |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | 新規購入 |
| 28 | BND | Vanguard Total Bond Market | +0.1% | -1.12% | 減少 |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | -4.03% | 減少 |
| 30 | TSLA | Tesla INC | -0.1% | -42.34% | 減少 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -43.10% | 減少 |
| 32 | T | At&t INC | -0.1% | -32.37% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | 全売却 |
| 34 | TSCO | Tractor Supply Company | -0.1% | EXIT | 全売却 |
| 35 | EOG | Eog Resources INC | -0.2% | EXIT | 全売却 |
| 36 | SRE | Sempra | -0.2% | EXIT | 全売却 |
| 37 | ILMN | Illumina INC | -0.2% | EXIT | 全売却 |
| 38 | CHWY | Chewy INC - Class A | -0.2% | EXIT | 全売却 |
| 39 | FCX | Freeport-mcmoran INC | -0.2% | EXIT | 全売却 |
| 40 | POOL | Pool CORP | -0.2% | EXIT | 全売却 |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.59% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | -18.00% | 減少 |
| 43 | FALN | Ishares Fallen Angels ETF | -0.3% | EXIT | 全売却 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -76.66% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.7% | -23.41% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.7% | +38.41% | 増加 |
| 47 | WMT | Walmart INC | -0.8% | -62.87% | 減少 |
| 48 | BA | Boeing Co/the | -0.8% | -69.98% | 減少 |
| 49 | AMZN | Amazon.com INC | -0.8% | -32.64% | 減少 |
| 50 | ANGL | Vaneck Fallen Angel High Yld | -1.3% | EXIT | 全売却 |