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 | 8.01% | — | +261.90% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.19% | +0.26% | +1.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.84% | -0.16% | -0.92% | |
| 4 | T | At&t INC | 株式-通信サービス | 3.69% | +0.14% | +9.30% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.12% | -0.75% | +2.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.98% | -0.17% | -1.50% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.78% | +0.17% | +1.88% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.78% | — | +0.37% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | +0.13% | +15.19% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.37% | — | -1.09% | |
| 11 | IDV | Ishares International Select | ETF-その他 | 2.30% | +0.16% | +1.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.16% | +0.34% | +18.59% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.88% | — | -1.34% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.64% | — | — | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.38% | +0.31% | +1.79% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.13% | -1.99% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | +21.90% | |
| 18 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.24% | — | +5.74% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.16% | — | -11.88% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.10% | — | -0.73% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.07% | +0.11% | -1.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | — | -2.84% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.01% | — | -14.04% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | +0.12% | -27.91% | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.91% | — | +2.10% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.86% | — | -3.34% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.86% | -0.29% | +65.77% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | -0.48% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.75% | -0.12% | — | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.72% | — | -13.39% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | +8.28% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.71% | -0.22% | -10.07% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | -0.37% | |
| 35 | EXK | Exact Sciences CORP | 株式-素材 | 0.63% | — | +1.80% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | -5.23% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.38% | -2.01% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +0.35% | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.60% | — | -3.55% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | +10.14% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.60% | — | -2.09% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.59% | — | -1.74% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | -30.55% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.56% | — | +6.85% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | +34.75% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | -13.18% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | -37.34% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.52% | — | +0.05% | |
| 49 | MSCI | Msci INC | 株式-金融 | 0.51% | — | -18.81% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.47% | — | -11.86% |