CIK: 0002079032
申告総資産額
$2.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 11.20% | -0.45% | +3.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 10.87% | -0.19% | +16.75% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.92% | -5.57% | +4.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.88% | -0.13% | +3.06% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 7.67% | -0.03% | +7.90% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.06% | -2.17% | +15.69% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 5.60% | -0.35% | +5.65% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 5.31% | -0.06% | +65.72% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.13% | -0.27% | +16.80% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 5.13% | -0.18% | +7.36% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.34% | — | +3.50% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.00% | — | +7.12% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.61% | +0.05% | +0.05% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.61% | -0.19% | -0.52% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.20% | — | -1.04% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.20% | -0.01% | -0.18% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 1.06% | +0.18% | -11.30% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.03% | +0.03% | -0.55% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.82% | +0.11% | -12.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.06% | -3.69% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.71% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | +0.01% | +6.97% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | — | -0.07% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.58% | — | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | — | -6.40% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.51% | -0.31% | +0.07% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | +0.05% | +9.72% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 0.44% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.44% | +0.16% | — | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.44% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | +1.77% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.40% | +0.06% | +51.40% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | — | -2.91% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.37% | — | -12.21% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.34% | +0.13% | +0.81% | |
| 36 | FTNT | Fortinet INC | 株式-IT | 0.33% | +0.19% | +23.47% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | +3.96% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.30% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.29% | — | -2.06% | |
| 40 | BLK | Blackrock INC | 株式-金融 | 0.28% | — | -0.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | -7.37% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.25% | — | -16.99% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.25% | — | — | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.24% | — | +0.43% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | — | +25.67% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.23% | — | +9.32% | |
| 47 | ANET | Arista Networks INC | 株式-IT | 0.19% | — | -19.19% | |
| 48 | CPRT | Copart INC | 株式-資本財 | 0.19% | — | +6.16% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.18% | — | — | |
| 50 | RTX | Rtx CORP | 株式-資本財 | 0.18% | — | -5.93% |