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 | 18.77% | +0.46% | -0.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.85% | -0.66% | -3.75% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 9.26% | -0.79% | +92.35% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.39% | +0.47% | -0.77% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 7.01% | +0.13% | +13.22% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-その他 | 6.47% | +0.01% | +0.20% | |
| 7 | DFAT | Dimensional US Target Value | ETF-その他 | 5.73% | +0.39% | +6.68% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.08% | +0.02% | -7.59% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 3.62% | +0.70% | -0.95% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.50% | +0.01% | -8.47% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.90% | -0.20% | -15.19% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-その他 | 2.55% | +0.16% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.81% | -0.19% | -21.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.60% | -0.08% | -5.67% | |
| 15 | AI | C3.ai Inc-a | 株式-IT | 1.07% | -0.41% | +2.97% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.69% | +0.03% | -15.68% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -14.59% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | -0.28% | -61.14% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | -0.04% | -0.13% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 0.25% | — | +8.98% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | -0.02% | -14.45% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.05% | +0.36% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | -0.01% | -0.36% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.04% | -1.23% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.20% | — | +28.53% | |
| 26 | IXG | Ishares Global Financials Et | ETF-その他 | 0.20% | -0.02% | +2.79% | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.19% | -0.02% | +0.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.01% | -48.75% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.17% | -0.01% | -1.41% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.17% | -0.01% | +106.89% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.17% | -0.01% | -8.63% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.16% | — | +3.07% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | -0.03% | -2.21% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | +0.03% | — | |
| 35 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.14% | +0.01% | +107.73% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.14% | -0.01% | +3.17% | |
| 37 | IXP | Ishares Global Comm Services | ETF-その他 | 0.14% | — | +9.93% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.13% | — | +2.60% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.13% | -0.02% | -7.82% | |
| 40 | ONL | Orion Properties Inc. | 株式-その他 | 0.12% | +0.03% | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.12% | -0.01% | -18.21% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.12% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.12% | -0.01% | -44.99% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.12% | -0.01% | +1.14% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.11% | -0.11% | EXIT | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.10% | — | +4.61% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.10% | +0.26% | +867.53% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.10% | +0.06% | -1.09% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.10% | +0.01% | -0.06% | |
| 50 | J | Jacobs Solutions INC | 株式-資本財 | 0.10% | — | +0.05% |