CIK: 0001894921
申告総資産額
$3.2億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 16.90% | -0.94% | -2.73% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 15.30% | +1.66% | +1.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-その他 | 10.44% | +0.07% | -1.14% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 7.51% | +0.11% | +1.75% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-その他 | 6.74% | -6.46% | +3.08% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.41% | +0.05% | +2.50% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 5.01% | +0.01% | +2.46% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.29% | +0.12% | -2.54% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.80% | -0.15% | +12.02% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.02% | +0.43% | +32.38% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.82% | -0.42% | +19.03% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-その他 | 1.42% | +0.05% | -0.23% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.10% | +59.57% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | -0.04% | +31.74% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | -0.06% | +19.54% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.85% | -0.09% | -3.29% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | -0.06% | +19.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | — | -5.52% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.64% | — | +0.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | +4.77% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.56% | -0.06% | +25.11% | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.53% | +0.13% | -13.48% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.47% | -0.05% | +40.53% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +32.97% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | -0.49% | EXIT | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.42% | — | +80.02% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 0.42% | -0.10% | +68.97% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | — | +35.90% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | +0.06% | +9.32% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.39% | -0.05% | -6.72% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +35.76% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 0.37% | — | +60.27% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | — | +39.01% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.31% | — | +54.49% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.30% | — | +24.89% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.29% | +0.05% | +78.05% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.26% | — | +134.97% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +0.07% | +50.69% | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.22% | -0.06% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.21% | -0.04% | +3.32% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -16.12% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.20% | — | +6.21% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.19% | — | +45.07% | |
| 45 | UMBF | Umb Financial CORP | 株式-金融 | 0.19% | — | +1.29% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +8.21% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | — | +32.98% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.17% | — | -1.84% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | +7.22% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.16% | — | — |