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 | 7.96% | — | -0.48% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.18% | +0.15% | +3.90% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.16% | -0.75% | +0.64% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.38% | -0.16% | +0.57% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.38% | +0.26% | +0.69% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.58% | +0.17% | -0.67% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 2.24% | — | -2.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | -0.17% | +0.40% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.05% | +0.16% | +0.98% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.00% | — | -0.91% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.86% | +0.14% | +1.09% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.66% | -0.22% | -12.19% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.56% | +0.31% | +0.48% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.36% | — | -3.23% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.38% | -7.38% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.24% | — | -2.81% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -0.51% | +2.17% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.12% | — | -3.29% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.08% | +0.34% | -1.36% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.08% | +0.11% | -0.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | — | +9.95% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | -0.13% | +0.56% | |
| 23 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.92% | — | -0.10% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | +0.13% | -1.24% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.12% | -2.03% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.85% | — | +3.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | -7.44% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.15% | +2.26% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | +21.62% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.73% | — | +37.70% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.72% | +0.12% | +0.86% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.72% | — | -2.44% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | -1.80% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.71% | — | -9.06% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.14% | -13.67% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | — | +6.80% | |
| 37 | AXON | Axon Enterprise INC | 株式-資本財 | 0.66% | -0.26% | -1.12% | |
| 38 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.66% | — | -0.40% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | -0.54% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.61% | -0.15% | +0.26% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | — | +0.08% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -4.84% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | +0.34% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | -0.29% | +1.03% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | — | -0.20% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.50% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | -8.64% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.12% | -5.14% | |
| 50 | MSCI | Msci INC | 株式-金融 | 0.49% | — | — |