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 | 11.60% | -0.87% | -3.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.91% | -0.06% | +3.07% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.15% | -1.22% | +3.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.12% | -1.42% | -1.89% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.31% | -0.39% | +1.48% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.06% | -0.45% | +7.73% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.64% | -0.37% | +9.54% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 2.27% | +0.24% | +24.37% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.26% | -0.41% | -0.40% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | +0.64% | +9.11% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.85% | +0.12% | +10.22% | |
| 12 | ✓ | 株式-その他 | 1.76% | — | -3.75% | ||
| 13 | FISV | Fiserv INC | 株式-その他 | 1.62% | — | +6.98% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.56% | -0.34% | -4.31% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.52% | -0.14% | +43.53% | |
| 16 | COR | Cencora INC | 株式-ヘルスケア | 1.41% | — | +2.27% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.41% | — | -0.69% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.40% | — | +0.39% | |
| 19 | ENB | Enbridge INC | 株式-エネルギー | 1.36% | +0.35% | +12.71% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.33% | — | +0.70% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.32% | — | -1.72% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.18% | -0.26% | -35.94% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.11% | -0.09% | +17.43% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | +0.06% | +4.39% | |
| 25 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.08% | -0.29% | -0.97% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.05% | — | +1.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | -0.39% | +13.85% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.04% | +0.13% | +24.71% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.95% | +0.06% | +6.83% | |
| 30 | INTU | Intuit INC | 株式-IT | 0.93% | -0.32% | +12.26% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.93% | — | — | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.91% | — | -0.63% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.86% | -0.22% | +10.09% | |
| 34 | GRMN | Garmin Ltd. | 株式-IT | 0.85% | +0.69% | +9.11% | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.82% | +0.34% | +3.89% | |
| 36 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.81% | -0.38% | +5.54% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.65% | +14.47% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.73% | — | +1.52% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.68% | -0.06% | -6.82% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +15.37% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.67% | — | +16.98% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | — | +5.16% | |
| 43 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興国市場 | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +20.66% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.63% | +3.99% | -23.60% | |
| 46 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.62% | — | +54.22% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +5.11% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.59% | — | +5.91% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.48% | — | +15.57% | |
| 50 | GD | General Dynamics CORP | 株式-資本財 | 0.48% | +0.08% | +6.99% |