CIK: 0001663649
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 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 15.29% | +0.46% | +3.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.71% | -0.66% | +3.35% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 8.03% | -0.19% | -0.06% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-その他 | 7.83% | +0.01% | -3.54% | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 7.83% | +0.70% | -6.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 7.08% | +0.47% | +5.41% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 6.44% | +0.13% | +1.34% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.20% | -0.79% | +4.50% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.97% | +0.02% | +0.01% | |
| 10 | VTV | Vanguard Value ETF | ETF-その他 | 4.55% | -0.01% | -11.04% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 4.55% | +0.01% | +0.45% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.49% | -0.20% | -1.66% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.96% | -0.28% | +15.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.96% | -0.08% | -6.50% | |
| 15 | AI | C3.ai Inc-a | 株式-IT | 1.45% | -0.41% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | -4.73% | |
| 17 | ONL | Orion Properties Inc. | 株式-その他 | 0.42% | +0.03% | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | -0.03% | +13.19% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.37% | — | -12.94% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.05% | -20.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.04% | -8.42% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.26% | -0.01% | -5.79% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.24% | -0.01% | — | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.23% | — | -14.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | -0.01% | -6.89% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.22% | -0.01% | -1.44% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.22% | — | -2.17% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.21% | +0.03% | -4.76% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 0.20% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.02% | +3.12% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.19% | — | — | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | — | -0.07% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | +0.08% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | +0.03% | +0.03% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | -0.04% | -7.18% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | -0.01% | -5.94% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | — | +16.53% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | +0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.16% | — | -8.60% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.12% | -0.02% | — | |
| 41 | J | Jacobs Solutions INC | 株式-資本財 | 0.12% | — | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.11% | -0.11% | EXIT | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | — | — |