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 | 11.56% | -0.06% | +10.60% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 7.46% | -0.04% | +9.04% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 5.22% | -0.09% | +11.94% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 5.22% | -0.10% | +12.19% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 3.68% | +0.02% | +10.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.57% | +0.24% | +16.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.44% | +0.47% | +2.55% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 3.37% | -0.14% | -6.93% | |
| 9 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 3.36% | — | -5.00% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.29% | -0.16% | — | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.06% | -0.07% | -13.53% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.66% | -0.04% | +0.92% | |
| 13 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 2.57% | — | +39.02% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.41% | -0.03% | +39.30% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.25% | +0.09% | +5.59% | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.07% | — | +0.60% | |
| 17 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 1.94% | — | -22.37% | |
| 18 | BX | Blackstone INC | 株式-金融 | 1.85% | — | -0.34% | |
| 19 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.72% | -0.13% | +2.38% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.58% | +0.02% | -0.47% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.54% | -0.11% | +12.38% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.37% | +0.02% | -0.63% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.35% | +0.15% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.31% | -0.03% | +0.25% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.16% | — | +1.09% | |
| 26 | CPSM | Calamos Sp500 Str Alt Promay | ETF-その他 | 1.14% | — | -9.68% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.85% | -0.01% | -0.52% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.78% | — | +1.85% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.76% | — | +0.52% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.69% | — | +20.97% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.65% | +0.19% | — | |
| 32 | IDMO | Invesco S&p International De | ETF-その他 | 0.62% | +0.10% | — | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.61% | — | -77.97% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.56% | — | -0.61% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | — | -0.51% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.48% | -0.11% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.47% | -0.07% | -26.43% | |
| 38 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 0.46% | — | -91.48% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | -5.00% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.37% | — | -2.01% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.34% | — | +0.01% | |
| 43 | AMG | Affiliated Managers Group | 株式-金融 | 0.30% | +0.09% | -0.02% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.29% | — | -3.96% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -1.42% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | +0.04% | +3.12% | |
| 47 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.27% | — | +5.64% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | — | -3.12% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.25% | — | +10.92% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.24% | — | +11.01% |