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 | 9.93% | -5.94% | +0.04% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.46% | — | -0.43% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.44% | — | +3.58% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.44% | — | +1.13% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 4.22% | — | +0.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.11% | -4.49% | +484.15% | |
| 7 | FXH | First Trust Health Care Alph | ETF-その他 | 4.04% | — | +1.62% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 4.00% | — | -10.34% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.86% | — | +6.65% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.59% | -0.10% | -1.75% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 3.46% | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 2.31% | +0.34% | +2.47% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -0.18% | -2.90% | |
| 14 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.31% | +0.42% | -74.16% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.16% | +1.13% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.05% | — | -46.14% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.39% | -0.36% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | — | -2.35% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.95% | — | -0.21% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.87% | — | -0.15% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 0.86% | +0.13% | +1.17% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | +9.64% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +11.53% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.16% | +2.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | — | +6.87% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | +2.51% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.77% | — | +0.10% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | -0.07% | +11.26% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.75% | +0.32% | -29.45% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | -2.26% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.66% | — | +3.91% | |
| 32 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.64% | — | +0.94% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -45.67% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | +0.36% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | +76.26% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.59% | — | -0.81% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +46.43% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | -4.24% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | — | +9.06% | |
| 40 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.57% | +0.47% | -62.19% | |
| 41 | WRB | Wr Berkley CORP | 株式-金融 | 0.55% | — | -1.02% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.55% | — | — | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.54% | — | +6.51% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.53% | — | -65.16% | |
| 45 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.53% | -0.09% | -5.92% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.52% | — | +3.28% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +7.75% | |
| 48 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.49% | — | — | |
| 49 | KR | Kroger Co | 株式-生活必需品 | 0.49% | — | -10.31% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.46% | — | -8.87% |