CIK: 0001974910
申告総資産額
$6.9億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 17.70% | -4.53% | +67.81% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 14.33% | -1.42% | -0.64% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 7.20% | -5.26% | -26.63% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 5.89% | -0.04% | +1.33% | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-コモディティ | 5.78% | -0.10% | -14.91% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 5.08% | -3.42% | -0.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.13% | -0.09% | -0.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.11% | +0.16% | -0.14% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.67% | -0.12% | -7.11% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.57% | — | +28.53% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.40% | -0.08% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -0.21% | -0.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.05% | -0.42% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.90% | -0.02% | -0.52% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.83% | -0.83% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | -0.06% | -0.30% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.80% | -0.07% | -1.48% | |
| 18 | IDMO | Invesco S&p International De | ETF-その他 | 0.76% | +0.43% | -0.65% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.75% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.75% | — | — | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.75% | +0.08% | -18.77% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.70% | -0.05% | -1.13% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.67% | — | -0.21% | |
| 24 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.66% | +0.46% | +133.54% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.64% | — | -14.29% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | -0.05% | -3.09% | |
| 27 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.59% | -0.09% | -2.52% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -0.13% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.58% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.56% | — | -1.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -0.13% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.51% | — | -1.05% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.51% | -0.30% | -86.13% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.50% | — | — | |
| 35 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.48% | — | -3.79% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | +0.41% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.42% | — | -0.81% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.41% | -0.09% | +0.87% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-その他 | 0.39% | +0.05% | +89.62% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.03% | +6.50% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -0.04% | -3.09% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.38% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.38% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.15% | -0.08% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.36% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | -1.93% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.34% | -0.06% | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.33% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.30% | — | — | |
| 50 | AXP | American Express Co | 株式-金融 | 0.29% | -0.04% | — |