CIK: 0001934415
申告総資産額
$24.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.83% | -0.87% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.05% | -0.06% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.19% | -1.22% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | -1.42% | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.02% | -0.45% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.97% | -0.39% | — | |
| 7 | ✓ | 株式-その他 | 2.16% | — | — | ||
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | +0.64% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.91% | -0.41% | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.75% | -0.37% | — | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.74% | -0.26% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-その他 | 1.71% | +0.24% | — | |
| 13 | COR | Cencora INC | 株式-ヘルスケア | 1.62% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.56% | — | — | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.54% | -0.34% | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.51% | — | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.48% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.47% | — | — | |
| 19 | FISV | Fiserv INC | 株式-その他 | 1.45% | — | — | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.33% | +0.12% | — | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.28% | -0.29% | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.23% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | +0.06% | — | |
| 24 | ENB | Enbridge INC | 株式-エネルギー | 1.14% | +0.35% | — | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.13% | -0.14% | — | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.09% | -0.09% | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.00% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.93% | +3.99% | — | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.91% | -0.22% | — | |
| 30 | INTU | Intuit INC | 株式-IT | 0.90% | -0.32% | — | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 0.89% | +0.34% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | -0.39% | — | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.85% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.79% | +0.13% | — | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.75% | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.75% | -0.06% | — | |
| 37 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.73% | -0.38% | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.69% | — | — | |
| 39 | KMX | Carmax INC | 株式-一般消費財 | 0.69% | — | — | |
| 40 | GRMN | Garmin Ltd. | 株式-IT | 0.66% | +0.69% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.66% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | +0.06% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.65% | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | — | |
| 47 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.57% | — | — | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.53% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | — | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.48% | +0.02% | — |