CIK: 0001783773
申告総資産額
$2.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.80% | -1.13% | -3.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.30% | -0.10% | -0.41% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.49% | -0.14% | -10.53% | |
| 4 | BX | Blackstone INC | 株式-金融 | 2.69% | -0.46% | +3.25% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.35% | -0.10% | +2.43% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.34% | -0.08% | -7.25% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.32% | — | -12.61% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.20% | — | +10.66% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | -0.13% | -0.46% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 1.84% | — | -3.27% | |
| 11 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.80% | — | -4.27% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | — | -2.14% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.60% | -0.12% | +100.08% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.57% | — | -16.67% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.55% | +0.35% | +0.59% | |
| 16 | UBSI | United Bankshares INC | 株式-金融 | 1.54% | — | -14.70% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | — | -27.96% | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.22% | — | +124.81% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.15% | -0.14% | -1.36% | |
| 20 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.13% | — | +42.14% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.11% | — | -12.43% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.10% | — | -15.64% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | -0.09% | +18.27% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | -0.10% | -8.67% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | +260.91% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.18% | -1.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.08% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.85% | — | +16.96% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.85% | — | -28.89% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -12.23% | |
| 31 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.84% | -0.07% | +29.37% | |
| 32 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.82% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.82% | — | +6.74% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.81% | — | +156.91% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | -0.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | -58.00% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.79% | — | -12.51% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +1.26% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.78% | — | +5.24% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.74% | — | — | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.74% | -0.07% | +53.21% | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | — | +10.86% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.69% | — | -7.45% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.69% | — | +147.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | +231.98% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | — | -0.42% | |
| 47 | SRCLEUR | Stericycle INC | 株式-その他 | 0.66% | — | -3.90% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | -1.35% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.64% | — | -4.67% | |
| 50 | AMT | American Tower CORP | 株式-不動産 | 0.64% | — | — |