CIK: 0001987321
申告総資産額
$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 27.38% | -0.99% | -0.85% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 13.16% | +0.68% | -0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 8.24% | +0.60% | -0.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.27% | +0.31% | -1.06% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.92% | +0.06% | -0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.75% | -0.15% | -2.11% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.21% | -0.13% | -0.64% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.86% | +0.01% | -0.24% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.83% | -0.01% | -0.86% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.73% | +0.15% | +2.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.71% | -0.09% | -2.81% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -0.34% | +5.23% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.53% | -0.13% | +4.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.49% | — | -0.18% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.36% | +0.29% | -0.11% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.35% | — | -1.54% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.21% | — | -2.28% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.10% | -1.34% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.88% | — | -1.93% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.85% | — | -2.61% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.82% | +0.04% | -0.87% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.81% | — | -3.52% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 0.74% | +0.10% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.11% | +7.14% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.68% | — | -1.99% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.60% | +0.07% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.59% | +0.05% | -0.12% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 0.55% | +0.19% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.05% | -3.51% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.51% | -0.08% | -1.75% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.48% | — | -0.78% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.45% | — | -0.73% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.45% | — | -1.64% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | -1.07% | |
| 35 | URI | United Rentals INC | 株式-資本財 | 0.43% | -0.04% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.06% | -1.48% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | -0.05% | -3.42% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.34% | — | -1.00% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | -0.06% | +13.60% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.28% | +0.07% | +29.51% | |
| 41 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.28% | -0.06% | -1.69% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.25% | — | +7.03% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.23% | -0.04% | -1.10% | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.23% | +0.04% | -1.67% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.07% | +15.14% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 0.23% | — | -0.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.22% | +0.07% | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.21% | — | -2.15% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.21% | — | -1.20% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | — | +10.53% |