CIK: 0002039313
申告総資産額
$2.7億
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 7.43% | -0.18% | -4.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | 株式-IT | 5.70% | — | -12.26% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.50% | -0.44% | +4.38% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 5.36% | +0.63% | +11.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.29% | — | +22.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.05% | +1.19% | -28.27% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 2.79% | — | +40.26% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.61% | +0.41% | -7.51% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.60% | -0.40% | +9.05% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.44% | +0.14% | +12.42% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.40% | -0.80% | +22.17% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.36% | -0.04% | -2.84% | |
| 13 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 2.17% | — | -15.33% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 1.91% | +0.38% | +130.00% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.78% | — | +18.60% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.78% | — | +71.70% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.70% | — | +20.56% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.48% | -0.21% | +28.80% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.47% | +0.15% | +8.76% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.36% | +0.09% | +4.11% | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 1.36% | +0.02% | -11.01% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.33% | -0.25% | -10.68% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 1.31% | +0.36% | -1.83% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.25% | — | -15.68% | |
| 25 | MBB | Ishares Mbs ETF | ETF-その他 | 1.19% | — | -0.35% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 1.16% | — | +453.22% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.03% | — | +8.50% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 1.02% | — | -2.28% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.00% | -0.21% | -2.29% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.99% | — | -1.14% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.99% | +0.07% | -7.55% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 0.97% | — | +0.47% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 0.90% | -0.15% | +55.06% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.87% | — | -0.67% | |
| 35 | GLOF | Ishares Global Equity Factor | ETF-その他 | 0.86% | — | — | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.86% | +0.05% | +3.70% | |
| 37 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.83% | -0.32% | +10.80% | |
| 38 | JEMA | Jpmorgan Activebuilders Emer | ETF-その他 | 0.82% | +0.13% | -5.21% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 0.81% | — | -20.74% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.76% | -0.37% | -42.15% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.72% | — | -20.74% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.68% | +0.08% | +11.48% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | -0.12% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | -2.64% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.56% | +0.07% | -39.51% | |
| 46 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-その他 | 0.55% | -0.16% | -35.21% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 0.54% | — | +12.53% | |
| 48 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.53% | — | -37.76% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.53% | — | +59.19% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.51% | +0.06% | — |