CIK: 0001966219
申告総資産額
$1.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 31.37% | -1.99% | -0.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 11.65% | — | +0.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.84% | -0.57% | +0.83% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.16% | +0.08% | -3.97% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.01% | -0.23% | +6.54% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 3.37% | -0.01% | +1.52% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.59% | — | -1.64% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.17% | — | -18.48% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.49% | — | +60.56% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.35% | — | +99.28% | |
| 11 | PWR | Quanta Services INC | 株式-資本財 | 1.22% | +0.31% | -2.94% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.20% | — | -2.72% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.18% | -0.44% | +10.08% | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 1.05% | -0.08% | -8.63% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.23% | +22.74% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.95% | — | +35.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | -0.06% | — | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.93% | +0.27% | -11.06% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.90% | — | +9.28% | |
| 20 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.90% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.83% | — | +29.87% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.83% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.82% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.80% | — | +5.98% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | +14.33% | |
| 26 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.63% | +0.07% | -31.90% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.59% | +0.01% | +11.18% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | -19.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.27% | -1.63% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.04% | -1.36% | |
| 31 | GOCT | Ft Vest US Equity Moderate B | ETF-その他 | 0.55% | -0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | +4.22% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | -0.09% | +7.65% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.46% | — | -42.46% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +0.18% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.43% | +0.11% | +3.61% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.42% | — | — | |
| 38 | PCT | Purecycle Technologies INC | 株式-その他 | 0.41% | — | -17.61% | |
| 39 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 0.39% | -0.05% | — | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.38% | -0.07% | +27.31% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.38% | — | -2.86% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 0.37% | +0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | +34.32% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.36% | — | — | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.35% | — | -1.02% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | -0.10% | +14.44% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.14% | -2.32% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.34% | -0.05% | +7.34% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.33% | — | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-その他 | 0.30% | — | — |