CIK: 0002022843
申告総資産額
$2.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 46.52% | -2.84% | +3.78% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.06% | -0.27% | +0.19% | |
| 3 | INTC | Intel CORP | 株式-IT | 3.14% | +0.04% | -1.66% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.90% | -0.20% | -1.40% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 2.59% | +0.04% | -2.20% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.46% | — | +11.82% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.38% | +1.06% | -2.07% | |
| 8 | LEG | Leggett & Platt INC | 株式-一般消費財 | 2.21% | -0.19% | +45.74% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.16% | -0.10% | -0.46% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.80% | — | -0.40% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | — | -8.49% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.54% | +0.09% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.27% | -0.35% | -50.02% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.13% | — | +0.02% | |
| 15 | SHOP | Shopify INC - Class A | 株式-IT | 1.07% | -0.07% | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | — | -0.22% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.14% | -1.36% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.82% | — | +0.03% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.78% | — | -3.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | -1.22% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.42% | +2.59% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.67% | — | +4.25% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.65% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.65% | -0.09% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | +0.01% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.57% | -0.19% | EXIT | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.56% | -0.09% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.56% | — | -10.67% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.55% | — | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.52% | — | — | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -0.12% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.50% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.50% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | +0.03% | -1.38% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.49% | +1.38% | +44.80% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.45% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.42% | — | — | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.23% | -2.14% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.38% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.37% | — | +10.32% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.10% | -3.56% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.30% | — | -11.69% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.28% | -0.08% | -45.55% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.28% | — | +54.12% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | +0.05% | +13.64% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.26% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-その他 | 0.26% | — | +0.02% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.24% | — | — | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.24% | +0.11% | +15.65% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | -0.30% | -3.67% |