CIK: 0002067339
申告総資産額
$2.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.61% | — | +5.93% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.46% | +0.26% | +3.27% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.90% | +0.14% | +0.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.89% | -0.16% | -46.18% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.21% | -0.75% | -3.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.04% | -0.17% | -2.50% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.90% | +0.17% | +1.91% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.88% | — | -0.60% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.50% | +0.16% | +4.10% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.41% | +0.13% | +14.13% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.40% | — | -15.86% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.08% | — | +0.14% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.87% | +0.34% | +6.04% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.82% | +0.31% | -0.02% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | +0.12% | +44.01% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.13% | -6.76% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.28% | — | -4.34% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.20% | +0.11% | +0.14% | |
| 19 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.15% | — | +1.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.14% | — | +0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | — | +1.28% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.09% | — | -46.43% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +4.84% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.98% | — | +2.79% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.38% | +8.18% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | — | +11.88% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | +123.37% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | +0.02% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.74% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.73% | -0.12% | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.68% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | — | +19.43% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +9.61% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | — | +4.04% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.66% | — | -3.35% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.66% | — | -4.52% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | +17.55% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.64% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | — | -4.77% | |
| 41 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.61% | — | +0.05% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.22% | -12.83% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | +0.05% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | +8.15% | |
| 45 | ILMN | Illumina INC | 株式-ヘルスケア | 0.59% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | — | +16.93% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | +0.70% | |
| 48 | EXK | Exact Sciences CORP | 株式-素材 | 0.58% | — | -8.68% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.29% | +0.90% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | -0.51% | +27.70% |