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 | 7.48% | — | -0.37% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.27% | +0.26% | -3.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.91% | -0.16% | +1.91% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.36% | -0.75% | -1.25% | |
| 5 | T | At&t INC | 株式-通信サービス | 2.87% | +0.14% | +0.03% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.79% | +0.17% | +0.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.72% | -0.17% | -2.77% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.59% | — | -3.98% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.29% | +0.16% | +1.96% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.29% | — | +1.77% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.85% | — | -0.49% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.66% | +0.13% | -8.02% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.63% | +0.31% | +0.34% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.46% | — | +5.04% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.13% | +0.11% | +7.34% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.13% | +3.20% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.06% | — | +1.31% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | -0.22% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +0.12% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.93% | +0.34% | -2.16% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.92% | — | -0.84% | |
| 23 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.92% | — | -16.90% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.12% | +2.82% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.89% | — | -0.55% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.38% | +0.08% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | +0.55% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.77% | -0.22% | +265.15% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | -0.51% | -0.86% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.68% | -0.12% | — | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.67% | — | -6.99% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.67% | — | +41.78% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.66% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.15% | -0.24% | |
| 35 | MSCI | Msci INC | 株式-金融 | 0.62% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | — | +7.01% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.59% | — | +1.25% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +2.72% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | +2.96% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | +1.56% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.54% | — | — | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.53% | — | -3.84% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.53% | — | -0.33% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.52% | — | — | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.52% | — | +0.70% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.51% | — | +2.82% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.50% | — | -3.14% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.49% | -0.29% | -23.60% | |
| 49 | VFH | Vanguard Financials ETF | ETF-その他 | 0.49% | — | +0.89% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | -29.63% |