CIK: 0001998946
申告総資産額
$3.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 11.79% | +0.10% | +5.56% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-その他 | 10.74% | -0.11% | +5.80% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 10.08% | +0.48% | +4.18% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-その他 | 9.25% | +0.03% | +4.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 8.93% | -0.18% | +6.66% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 8.54% | +0.27% | +3.73% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.69% | +0.82% | +7.75% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 6.99% | — | +9.58% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.76% | -0.07% | +11.50% | |
| 10 | VFH | Vanguard Financials ETF | ETF-その他 | 4.89% | -0.08% | +4.63% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.87% | -0.26% | +21.12% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.27% | -0.10% | -0.34% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.21% | +0.02% | +7.41% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.90% | — | -12.77% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.86% | — | -3.26% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 0.85% | -0.01% | -31.44% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.06% | +34.89% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | -0.02% | -3.73% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.04% | +33.17% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | -0.02% | +1.06% | |
| 21 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.56% | — | -15.53% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.44% | — | +1.85% | |
| 23 | FMB | First Trust Managed Municipa | ETF-その他 | 0.39% | -0.02% | -11.36% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | -0.01% | -13.44% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.36% | -0.06% | +2.08% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | -0.07% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -0.01% | -8.03% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.27% | — | -1.13% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.25% | — | +206.55% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.23% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | +0.03% | +1.03% | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | -0.02% | -9.03% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.16% | — | -25.14% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | — | |
| 37 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.13% | — | -0.50% | |
| 38 | AMLIF | American Lithium CORP | 株式-その他 | 0.01% | — | -13.11% |