CIK: 0001900584
申告総資産額
$13.6億
| # | 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 | IOO | Ishares Global 100 ETF | ETF-その他 | 10.78% | -0.06% | +13.84% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 6.58% | -0.04% | +10.29% | |
| 3 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 5.24% | — | -3.44% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 4.95% | -0.10% | +8.39% | |
| 5 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 4.80% | -0.09% | +11.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.60% | +0.47% | +1.52% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.58% | -0.07% | +13.78% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 3.55% | -0.14% | +133.59% | |
| 9 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 3.52% | — | +134.97% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 3.43% | +0.02% | -3.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.34% | +0.24% | -0.85% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.77% | -0.04% | +2.93% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 2.52% | — | -12.72% | |
| 14 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 2.50% | — | — | |
| 15 | BX | Blackstone INC | 株式-金融 | 2.26% | — | -0.79% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.13% | +0.09% | +5.45% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.86% | — | +9.40% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 1.77% | — | -4.57% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.71% | +0.02% | +1.06% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.66% | -0.03% | +41.31% | |
| 21 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.66% | -0.13% | -1.68% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.53% | +0.02% | +1.01% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.34% | -0.11% | +59.82% | |
| 24 | MUST | Columbia Multi-sect Muni INC | ETF-その他 | 1.33% | — | +13.68% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.30% | -0.03% | +4.90% | |
| 26 | CPSM | Calamos Sp500 Str Alt Promay | ETF-その他 | 1.23% | — | -14.83% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.14% | — | -1.46% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.85% | -0.01% | +10.21% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.79% | — | +0.62% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.75% | — | -2.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | +0.19% | +0.38% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.61% | -0.07% | -88.48% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.56% | — | -0.83% | |
| 34 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.55% | — | +6.89% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.54% | — | -1.42% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | +0.90% | |
| 37 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.40% | -0.11% | -2.00% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | -0.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.35% | — | — | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.33% | — | -1.23% | |
| 41 | AMG | Affiliated Managers Group | 株式-金融 | 0.33% | +0.09% | +0.02% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | +0.04% | -6.35% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.29% | — | -10.20% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -8.64% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.26% | +0.02% | +1.22% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.24% | +0.04% | +1.28% | |
| 47 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.24% | — | -0.95% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.23% | — | +9.42% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.23% | — | +0.38% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.23% | — | -12.86% |