CIK: 0001803386
申告総資産額
$2.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.23% | -5.94% | -27.22% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.77% | — | +89.23% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.71% | — | +10.93% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 4.08% | — | +225.83% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.66% | +0.32% | +125936.36% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | — | +10.55% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.91% | -0.85% | +3.44% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.74% | -0.10% | +9.90% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.31% | — | +1.16% | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 2.24% | — | +49.16% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.23% | — | +53.27% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.09% | — | +4.84% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.18% | +9.71% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.96% | — | +8.59% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.68% | — | +16.81% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.64% | — | -30.62% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.63% | — | -32.39% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.60% | — | -3.59% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.59% | — | -8.93% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | +5.08% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.31% | — | +9.23% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.16% | — | -32.69% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.15% | — | -2.62% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | — | +15.94% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | +3.86% | |
| 26 | D | Dominion Energy INC | 株式-公益事業 | 1.10% | — | +23.67% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | — | +31.08% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +20.18% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | — | +147.38% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.16% | +28.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | — | +38.96% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | +9.60% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.86% | — | +0.02% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 0.85% | — | +21.76% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | — | +2.36% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.85% | — | +11.14% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.84% | — | +53.01% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | +75.92% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | — | -23.80% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.76% | — | -54.63% | |
| 41 | ZM | Zoom Communications INC | 株式-IT | 0.72% | — | +160.42% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.72% | — | -56.22% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.70% | — | +0.82% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | +50.36% | |
| 45 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.63% | -0.09% | +16.85% | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.61% | — | +94.44% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.61% | — | +184.50% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | +214.63% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.56% | — | +173.81% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | — | -20.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +3.5% | +125936.36% | 増加 |
| 2 | IAUUSD | Ishares Gold Trust | +2.9% | +225.83% | 増加 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +2.2% | +89.23% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +10.55% | 増加 |
| 5 | AAPL | Apple INC | +1% | +9.90% | 増加 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +10.93% | 増加 |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.8% | +53.27% | 増加 |
| 8 | MBB | Ishares Mbs ETF | +0.7% | +49.16% | 増加 |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +3.44% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.6% | +9.71% | 増加 |
| 11 | UPS | United Parcel Service-cl B | +0.5% | +147.38% | 増加 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +4.84% | 増加 |
| 13 | ZM | Zoom Communications INC | +0.5% | +160.42% | 増加 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +1.16% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.5% | +31.08% | 増加 |
| 16 | IJS | Ishares S&p Small-cap 600 Va | +0.4% | +53.01% | 増加 |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.4% | +8.59% | 増加 |
| 18 | WRB | Wr Berkley CORP | +0.4% | +547.73% | 増加 |
| 19 | C | Citigroup INC | +0.4% | +173.81% | 増加 |
| 20 | MCD | Mcdonald's CORP | +0.4% | +75.92% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | +38.96% | 増加 |
| 22 | HON | Honeywell International INC | +0.4% | +214.63% | 増加 |
| 23 | MMM | 3m Co | +0.4% | +184.50% | 増加 |
| 24 | TRV | Travelers Cos Inc/the | +0.3% | +94.44% | 増加 |
| 25 | CLX | Clorox Company | +0.3% | +21.76% | 増加 |
| 26 | KMB | Kimberly-clark CORP | +0.3% | +140.24% | 増加 |
| 27 | D | Dominion Energy INC | +0.3% | +23.67% | 増加 |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +16.81% | 増加 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +109.10% | 増加 |
| 30 | JNJ | Johnson & Johnson | +0.2% | +28.33% | 増加 |
| 31 | AELUSD | American Equity Invt Life Hl | +0.2% | +64.76% | 増加 |
| 32 | COST | Costco Wholesale CORP | +0.2% | +50.36% | 増加 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +243.49% | 増加 |
| 34 | WMT | Walmart INC | +0.2% | +15.94% | 増加 |
| 35 | SBUX | Starbucks CORP | +0.2% | +97.57% | 増加 |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.2% | +117.75% | 増加 |
| 37 | PG | Procter & Gamble Co/the | +0.2% | +20.18% | 増加 |
| 38 | DIS | Walt Disney Co/the | +0.2% | +3.86% | 増加 |
| 39 | NYCBEUR | New York Community Bancorp | -0.3% | -78.22% | 減少 |
| 40 | IEMG | Ishares Core Msci Emerging | -0.3% | -30.62% | 減少 |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | -32.69% | 減少 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -32.39% | 減少 |
| 43 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -48.26% | 減少 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -56.22% | 減少 |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | -0.9% | -54.63% | 減少 |
| 46 | IVV | Ishares Core S&p 500 ETF | -1% | -27.22% | 減少 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | -91.39% | 減少 |
| 48 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 全売却 |
| 49 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |