CIK: 0001834985
申告総資産額
$20.8億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 9.36% | — | +12.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.43% | -1.33% | +2.09% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 7.48% | +0.09% | -29.23% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-その他 | 7.44% | +0.04% | +1.03% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 3.22% | — | +4.87% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.16% | -0.96% | -14.21% | |
| 7 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.56% | +0.28% | +1.37% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.50% | +0.06% | -0.38% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.33% | -0.17% | +1.63% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.29% | +0.14% | +3.15% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.24% | — | +6.61% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.48% | +2.81% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.22% | — | +0.10% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.86% | +0.27% | +1.31% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | — | +35.22% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.64% | — | +0.73% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.26% | +3.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.12% | +2.80% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.20% | +2.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.27% | — | +4.50% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.25% | -0.16% | +9.83% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -0.14% | +1.48% | |
| 23 | WPC | Wp Carey INC | 株式-不動産 | 1.19% | +0.09% | +2.02% | |
| 24 | CCI | Crown Castle INC | 株式-不動産 | 1.10% | — | +54.86% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | — | +13.16% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | — | +2.13% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.03% | -0.07% | +7.96% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | — | +2.79% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.02% | -0.09% | -2.21% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +17.83% | |
| 31 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.97% | +0.31% | +2.35% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.95% | — | — | |
| 33 | POOL | Pool CORP | 株式-資本財 | 0.90% | — | +39.02% | |
| 34 | AEP | American Electric Power | 株式-公益事業 | 0.87% | +0.08% | +13.40% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.85% | — | +2.54% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.81% | — | +3.32% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.79% | — | — | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.78% | — | +3.62% | |
| 39 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.78% | +0.03% | +30.12% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.75% | — | +1.41% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.69% | — | +2.81% | |
| 42 | SUB | Ishares Short-term National | ETF-その他 | 0.65% | — | +51.52% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.62% | — | +197.97% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.14% | +5.89% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | +13.54% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.59% | — | +33.99% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.58% | — | +7.39% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.52% | — | +1.14% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | +8.50% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.44% | -0.27% | +1592.42% |