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 | 7.93% | — | +0.74% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.39% | +0.26% | -1.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.86% | -0.16% | +0.70% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -0.75% | +7.87% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.01% | +0.17% | -0.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.49% | -0.17% | +0.32% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.33% | — | -0.82% | |
| 8 | IDV | Ishares International Select | ETF-その他 | 2.18% | +0.16% | +0.32% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.10% | — | -0.09% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.06% | +0.14% | +0.40% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.98% | +0.31% | -0.63% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.62% | — | +5.97% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.55% | +0.38% | +0.48% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | +0.13% | +0.06% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | -0.56% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.33% | +0.11% | +0.79% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | +0.34% | +1.22% | |
| 18 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.17% | — | -0.03% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | -0.51% | -1.27% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.12% | +0.43% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.09% | — | +10.40% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | -0.13% | +10.91% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | +0.14% | +19.73% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | — | +7.09% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +0.10% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.22% | +27.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +1900.00% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | -0.13% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | — | +0.71% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.80% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.73% | +0.12% | +3.82% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | +0.05% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.71% | — | +0.53% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | -0.29% | +5.01% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | +2.61% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.70% | — | -0.77% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.15% | +2102.46% | |
| 38 | MSCI | Msci INC | 株式-金融 | 0.64% | — | +23.52% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | -0.84% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.58% | — | +16.63% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.55% | — | — | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.55% | — | +14.44% | |
| 43 | VFH | Vanguard Financials ETF | ETF-その他 | 0.53% | — | +0.30% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | +3.32% | |
| 45 | LNKB | Linkbancorp INC | 株式-その他 | 0.52% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | +7.58% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.49% | -0.15% | +13.38% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | +24.41% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.47% | — | +0.07% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.47% | — | +22.45% |