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 | 8.60% | — | -2.41% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.42% | +0.15% | +1243.95% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.00% | -0.75% | -2.43% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.49% | +0.26% | +0.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.37% | -0.16% | -1.33% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.59% | +0.17% | -8.44% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.33% | — | -1.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.17% | -1.60% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.04% | +0.16% | +0.16% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.02% | — | -1.43% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.82% | +0.14% | +1.34% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.69% | -0.22% | -16.26% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.63% | +0.31% | +0.31% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | +0.38% | -4.80% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.47% | — | +0.43% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.35% | — | +6.21% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.21% | — | +7.58% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.15% | +0.11% | -0.55% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | +0.13% | +0.30% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.12% | +0.34% | +4.56% | |
| 21 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.05% | — | -0.13% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.12% | +0.46% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.01% | -0.51% | -16.97% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.14% | -1.19% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | +0.78% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -1.29% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | -0.13% | -1.73% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | -2.22% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.76% | — | -0.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | -3.46% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.72% | — | -1.77% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | -0.15% | -0.40% | |
| 33 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.68% | — | +97.27% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -1.11% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.66% | +0.12% | +16.65% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.64% | — | -15.62% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -0.37% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | -1.49% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -0.96% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | -2.59% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | -1.85% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | +0.68% | |
| 43 | AXON | Axon Enterprise INC | 株式-資本財 | 0.53% | -0.26% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | — | +7.42% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | -0.29% | -2.89% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | +19.21% | |
| 47 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.50% | — | +7.89% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.49% | — | +0.87% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | — | -0.78% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.46% | — | -0.78% |