CIK: 0002022291
申告総資産額
$13.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 12.33% | -4.97% | +23.87% | |
| 2 | ✓ | Listed Fd Tr | 株式-その他 | 11.39% | -11.48% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.20% | +0.24% | +23.86% | |
| 4 | IDVZ | Polen International Dividend | ETF-その他 | 8.72% | +0.68% | +20.32% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 6.78% | -1.70% | +57.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 5.29% | -5.49% | +17.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.08% | +0.22% | +18.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.80% | -3.79% | -3.61% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.34% | -0.08% | -2.21% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.98% | +0.16% | +16.42% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.09% | +0.13% | +16.39% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.97% | -1.62% | EXIT | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.97% | -1.64% | EXIT | |
| 14 | AAPL | Apple INC | 株式-IT | 1.77% | — | +838.63% | |
| 15 | PCHI | Polen High Income ETF | ETF-その他 | 1.46% | — | — | |
| 16 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.31% | — | -11.97% | |
| 17 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 1.31% | — | -12.00% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.18% | — | -16.80% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.95% | -0.44% | EXIT | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | — | +655.94% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.83% | -2.52% | +139.17% | |
| 22 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.73% | +0.04% | +0.77% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.70% | — | -14.66% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.60% | — | -22.43% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.58% | — | -23.17% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.56% | — | -32.06% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | -4.36% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.16% | -7.45% | |
| 29 | IQLT | Ishares Msci International Q | ETF-その他 | 0.39% | — | -32.20% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.36% | -0.32% | EXIT | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.28% | — | -9.40% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.26% | — | +0.30% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | -0.07% | -5.50% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | +0.08% | +20.04% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.20% | — | -13.62% | |
| 36 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.20% | — | +0.01% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | — | +18.99% | |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-その他 | 0.18% | — | +6.78% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.17% | — | +0.27% | |
| 40 | OVBC | Ohio Valley Banc CORP | 株式-その他 | 0.16% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | +6.26% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.15% | — | -0.35% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.15% | — | -2.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | -5.27% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | — | -16.03% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.14% | — | +7.52% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.14% | — | -44.16% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | -19.77% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.13% | — | -28.06% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.13% | — | +12.57% |