CIK: 0002033413
申告総資産額
$2.8億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.24% | +1.57% | +6.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.11% | — | +9.53% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 5.60% | +0.01% | +8.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.19% | -0.33% | +0.99% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.57% | +1.33% | +5.62% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.47% | -3.73% | +3.76% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 4.03% | -1.55% | +7.49% | |
| 8 | UTES | Virtus Reaves Utilities ETF | ETF-その他 | 3.66% | +0.23% | +7.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.32% | +0.08% | +6.15% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 3.22% | -0.27% | -0.14% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.20% | +0.07% | +4.33% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.90% | +1.19% | +115.51% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.89% | -0.45% | +4.29% | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-その他 | 2.66% | +0.49% | +7.84% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.58% | +0.51% | +5.36% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.76% | — | +2.43% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 1.76% | +0.09% | +20.33% | |
| 18 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.72% | +0.05% | +14.25% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.60% | -0.16% | -2.23% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | -0.14% | -1.27% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.56% | -0.21% | +0.76% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.40% | -0.46% | +11.43% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.31% | +3.80% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.09% | -0.67% | +5.23% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 1.09% | — | -0.68% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 1.09% | — | +1.45% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.87% | — | +5.63% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.83% | +0.25% | -25.04% | |
| 29 | SHOP | Shopify INC - Class A | 株式-IT | 0.83% | -0.21% | +0.19% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | +0.11% | -8.39% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.79% | +0.77% | +0.38% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.72% | +0.23% | +40.13% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | — | +12.16% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.64% | — | +0.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.63% | — | -9.29% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | +0.07% | +6.98% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.60% | — | -0.55% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.58% | -0.58% | EXIT | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.57% | — | +0.38% | |
| 40 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.54% | +0.21% | +0.60% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | +0.13% | +867.90% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.51% | — | -10.19% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.51% | — | +25.71% | |
| 44 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.50% | — | -1.23% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.49% | -0.49% | EXIT | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | +0.07% | +0.41% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.47% | — | +1.28% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | +1.00% | |
| 49 | BND | Vanguard Total Bond Market | ETF-その他 | 0.45% | — | -1.94% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.44% | — | +4.69% |