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 | 7.87% | — | +0.52% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.91% | +0.15% | +3.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.84% | -0.75% | +0.44% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.41% | +0.26% | -0.39% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.33% | -0.16% | -0.62% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.66% | +0.17% | +2.15% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.22% | — | -3.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.12% | -0.17% | -0.46% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.04% | +0.16% | +0.17% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.00% | — | -0.46% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.84% | -0.22% | +2.29% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.83% | +0.14% | +3.50% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | +0.38% | -1.54% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.61% | +0.31% | -0.28% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.47% | — | +0.81% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.41% | — | +0.69% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.21% | — | +1.15% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -0.51% | +0.50% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.16% | +0.11% | -0.13% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.09% | +0.34% | -1.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | — | +0.62% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.14% | -3.21% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.12% | -2.46% | |
| 24 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.95% | — | -3.52% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.13% | -13.81% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.13% | +3.44% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.82% | +0.12% | +3.99% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | +1.13% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | +5.65% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.78% | — | +5.64% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.15% | +0.40% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | +0.62% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.71% | — | -0.20% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | +1.34% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +1.55% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -5.22% | |
| 37 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.66% | — | -1.97% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.64% | — | +1.38% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | +1.04% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | +1.33% | |
| 41 | AXON | Axon Enterprise INC | 株式-資本財 | 0.57% | -0.26% | +2.29% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | +0.94% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | — | +1.72% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | -0.29% | -5.74% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.52% | — | +5.63% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | — | +2.27% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.51% | — | +101.18% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 0.50% | — | +1.68% | |
| 49 | MSCI | Msci INC | 株式-金融 | 0.49% | — | +8.72% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.12% | +7.71% |