CIK: 0001965401
申告総資産額
$1.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.83% | -0.93% | -0.72% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.47% | — | +6.42% | |
| 3 | GGG | Graco INC | 株式-資本財 | 3.29% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.06% | -0.20% | -10.70% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.74% | -0.56% | -3.75% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.51% | -0.16% | -3.71% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.19% | — | +5.57% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.04% | -0.17% | +3.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | -0.32% | -11.79% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.24% | -3.00% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.67% | -0.14% | -3.35% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.64% | — | -5.15% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.56% | — | +103.34% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.52% | — | -6.88% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.49% | -0.21% | -4.34% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | — | +4.76% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.43% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | — | -1.04% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.33% | — | -11.20% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.31% | -0.41% | -10.45% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.31% | +0.11% | +11.89% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.09% | +0.51% | +5.40% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | -2.57% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.08% | — | -22.46% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.96% | — | -5.05% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.19% | +1.93% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.93% | — | -9.14% | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.88% | -0.14% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.88% | — | -11.19% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | -0.13% | +15.78% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -3.55% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.83% | — | +0.95% | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.82% | — | -0.23% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.82% | — | +2.36% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.79% | — | +1.09% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | -8.78% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.68% | — | -0.26% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.67% | — | +55.78% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.66% | — | +8.04% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.15% | +0.03% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +35.27% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.65% | — | +0.54% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.64% | — | -4.38% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.62% | +0.22% | -3.05% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.62% | — | — | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.28% | — | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.59% | -0.38% | +42.86% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.59% | — | +0.02% | |
| 49 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-その他 | 0.59% | — | +2.56% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.58% | — | -1.59% |