CIK: 0001965479
申告総資産額
$3.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 21.70% | -0.82% | +28.67% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 20.77% | -1.08% | +238.03% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 19.43% | -0.70% | +26.17% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 9.43% | -0.51% | +21.93% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 8.22% | +0.03% | +39.47% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.37% | -0.31% | +9.65% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.74% | -0.26% | +15.47% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.57% | -0.18% | +7.39% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -0.12% | -1.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.95% | -0.15% | +1.90% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.40% | -0.06% | -3.57% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | -0.10% | +5.22% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.04% | -0.10% | +4.24% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.56% | — | +199.16% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.44% | -0.08% | +2.96% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | +0.18% | -1.41% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.32% | -0.13% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | — | +1.18% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.24% | -0.02% | +98.69% | |
| 20 | SYY | Sysco CORP | 株式-生活必需品 | 0.20% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | — | -14.47% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | -0.04% | +0.93% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -2.16% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | -0.04% | -0.20% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | — | -0.65% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.16% | — | -13.81% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.15% | — | +1.64% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | -0.01% | -1.05% | |
| 30 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.12% | — | — | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.12% | -0.08% | EXIT | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.12% | -0.08% | EXIT | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.3% | +39.47% | 増加 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +1.3% | +26.17% | 増加 |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.2% | +28.67% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | NEW | 新規購入 |
| 5 | KR | Kroger Co | +0.1% | NEW | 新規購入 |
| 6 | NVDA | Nvidia CORP | +0.1% | NEW | 新規購入 |
| 7 | FBND | Fidelity Total Bond ETF | +0.1% | +21.93% | 増加 |
| 8 | F | Ford Motor Co | +0.1% | NEW | 新規購入 |
| 9 | JPM | Jpmorgan Chase & Co | — | +1.18% | 増加 |
| 10 | AAPL | Apple INC | 0% | +2.96% | 増加 |
| 11 | WMT | Walmart INC | 0% | -1.41% | 減少 |
| 12 | COST | Costco Wholesale CORP | 0% | -0.65% | 減少 |
| 13 | VB | Vanguard Small-cap ETF | 0% | +1.64% | 増加 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | 減少 |
| 15 | HD | Home Depot INC | 0% | -1.05% | 減少 |
| 16 | CHDN | Churchill Downs INC | 0% | — | 変化なし |
| 17 | CVX | Chevron CORP | 0% | +0.93% | 増加 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -2.16% | 減少 |
| 19 | VRSK | Verisk Analytics INC | 0% | +0.15% | 増加 |
| 20 | SYY | Sysco CORP | 0% | — | 変化なし |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +98.69% | 増加 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -13.81% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.47% | 減少 |
| 24 | SCHX | Schwab US Large-cap ETF | -0.1% | +199.16% | 増加 |
| 25 | VGIT | Vanguard Intermediate-term T | -0.1% | +15.47% | 増加 |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | -0.2% | +4.24% | 増加 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.57% | 減少 |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +7.39% | 増加 |
| 29 | KO | Coca-cola Co/the | -0.3% | +5.22% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.90% | 増加 |
| 31 | MSFT | Microsoft CORP | -0.4% | -1.09% | 減少 |
| 32 | VXUS | Vanguard Total Intl Stock | -0.6% | +9.65% | 増加 |
| 33 | SCHD | Schwab US Dvd Equity ETF | -1.4% | +238.03% | 増加 |