CIK: 0001999827
申告総資産額
$1.6億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.24% | — | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.14% | -1.21% | -3.81% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 5.42% | -0.06% | -1.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.24% | +0.12% | +392.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.96% | -0.05% | +0.34% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.96% | -0.18% | +0.13% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.45% | — | -1.18% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.44% | — | -1.30% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.27% | — | -1.39% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.96% | -0.04% | -1.35% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.62% | -0.42% | +0.67% | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.61% | -0.07% | +265.34% | |
| 13 | NTR | Nutrien LTD | 株式-素材 | 2.59% | — | +34.14% | |
| 14 | NEM | Newmont CORP | 株式-素材 | 2.54% | — | +52.21% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.49% | +0.22% | +33.01% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.43% | +0.50% | -1.14% | |
| 17 | BXP | Bxp INC | 株式-不動産 | 2.37% | -0.06% | EXIT | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 2.36% | — | +0.64% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 2.32% | -1.56% | -6.52% | |
| 20 | CUBE | Cubesmart | 株式-不動産 | 2.22% | — | +18.13% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 2.10% | — | +5.81% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.02% | -0.01% | +13.44% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.95% | — | +36.23% | |
| 24 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.90% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.67% | — | -7.67% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.39% | -0.91% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.11% | +0.58% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.93% | +1.35% | NEW | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.85% | +0.14% | -0.63% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.79% | -0.20% | -7.28% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.77% | — | -2.44% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.71% | — | -0.59% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.54% | — | +0.36% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.05% | +2.65% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.52% | +0.08% | -66.81% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.50% | — | +0.54% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.49% | +0.80% | +11.28% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.46% | — | +0.42% | |
| 39 | DOW | Dow INC | 株式-素材 | 0.43% | — | +4.72% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.40% | -0.05% | +3.77% | |
| 41 | IDV | Ishares International Select | ETF-その他 | 0.39% | — | +0.70% | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.37% | — | +4.23% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.36% | -0.66% | +3.08% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.36% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | +0.15% | +7620.00% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.32% | — | +4.96% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.31% | -0.25% | +0.16% | |
| 49 | AIA | Ishares Asia 50 ETF | ETF-その他 | 0.31% | — | -5.21% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | -0.03% | +0.08% |