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 | AAAA | Amplius Aggressive A All ETF | ETF-その他 | 20.52% | +0.07% | +1.74% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 7.80% | -0.04% | +1.64% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 5.57% | -0.09% | +1.56% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 5.50% | -0.10% | +1.33% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 4.15% | -2.90% | +2.83% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 3.70% | +0.02% | +2.14% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-その他 | 3.44% | -0.06% | -2.08% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 3.33% | -0.14% | +0.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.30% | +0.24% | +2.54% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-その他 | 3.28% | -0.16% | +0.88% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-その他 | 2.82% | -0.09% | +1.62% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.63% | -0.03% | +1.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.32% | +0.47% | +1.92% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.13% | -0.04% | -0.35% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.95% | — | -2.31% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.92% | +0.09% | +2.80% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.85% | -0.11% | +7.64% | |
| 18 | BX | Blackstone INC | 株式-金融 | 1.64% | — | +0.80% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.41% | +0.15% | +12.22% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.08% | +0.02% | -1.94% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.03% | -0.01% | +6.44% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.01% | -0.03% | -1.42% | |
| 23 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.89% | -0.13% | -29.48% | |
| 24 | IDMO | Invesco S&p International De | ETF-その他 | 0.79% | +0.10% | +5.21% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.75% | — | -0.49% | |
| 26 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.70% | — | +5.50% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.62% | — | -4.05% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.60% | +0.02% | -2.45% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | +0.19% | +1.70% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.57% | -0.23% | -2.37% | |
| 31 | AMG | Affiliated Managers Group | 株式-金融 | 0.47% | +0.09% | +0.09% | |
| 32 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.44% | -0.11% | -5.19% | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.35% | — | -1.63% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.33% | -0.07% | -12.10% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.33% | — | -14.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | -3.00% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.30% | -0.07% | -2.20% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.30% | — | -0.02% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | +0.04% | -9.73% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | — | -9.94% | |
| 42 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 0.25% | — | -2.16% | |
| 43 | CPSM | Calamos Sp500 Str Alt Promay | ETF-その他 | 0.24% | — | -3.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | +0.07% | +6.79% | |
| 45 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.23% | — | +0.01% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.23% | — | -1.90% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.22% | +0.02% | +6.49% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.21% | — | -3.71% | |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.20% | — | +0.04% | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.19% | +0.04% | -8.10% |