CIK: 0001735734
申告総資産額
$6.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.36% | — | +3.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 6.61% | — | +3.29% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.99% | -1.02% | -0.13% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 5.21% | +0.22% | +0.22% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 5.18% | +2.55% | +2.53% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 5.02% | -0.10% | +4.30% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 2.96% | -2.73% | +2.65% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.68% | -2.29% | +3.72% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-その他 | 2.27% | +0.12% | -0.25% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.20% | -0.33% | +6.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.18% | — | +3.86% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.95% | -0.28% | +4.37% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.91% | +0.77% | -0.42% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.91% | +0.78% | -0.43% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.37% | +8.89% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.49% | -1.21% | -0.04% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.38% | -0.35% | +4.76% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | +0.31% | -0.46% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.18% | — | +2.02% | |
| 20 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 1.15% | — | +4.00% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.16% | +10.18% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.05% | -0.21% | +17.35% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.96% | -0.82% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | -2.92% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.05% | +2.17% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.87% | -0.15% | +9.11% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 0.83% | +0.08% | -1.43% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.80% | +0.12% | +2.28% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +11.20% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | -0.29% | -0.29% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +1.33% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | -0.25% | +4.54% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -4.71% | |
| 34 | SEIC | Sei Investments Company | 株式-金融 | 0.64% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.06% | +8.14% | |
| 36 | FLMB | Franklin Municipal Green Bon | ETF-その他 | 0.64% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | +30.15% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +32.20% | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.59% | — | +1.78% | |
| 40 | GE | General Electric | 株式-資本財 | 0.51% | — | +4.48% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +14.92% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +30.13% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | — | -7.94% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | — | +20.67% | |
| 45 | ARL | American Realty Investors In | 株式-その他 | 0.45% | — | +1.07% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.44% | +0.11% | +30.03% | |
| 47 | EQBK | Equity Bancshares INC - Cl A | 株式-その他 | 0.44% | — | -4.55% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.44% | — | +60.16% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | +0.31% | +51.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | -0.12% | +3.54% |