CIK: 0002052048
申告総資産額
$1.8億
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 17.53% | -0.46% | +5.77% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 16.48% | -0.52% | -0.50% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 13.41% | -1.24% | -1.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.01% | -0.49% | -3.07% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 6.71% | -0.20% | +4.56% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 5.49% | -0.10% | -2.71% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-その他 | 5.42% | +0.05% | +1.78% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.59% | +0.07% | +1.50% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-その他 | 3.10% | +0.32% | -0.67% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.90% | -0.06% | +36.00% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 2.77% | +0.03% | +2.15% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 2.33% | -0.01% | -3.47% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.81% | -0.16% | -3.70% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.25% | — | +0.62% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.01% | -0.09% | +75.59% | |
| 16 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型株・グロース | 0.88% | -0.04% | -0.17% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.82% | -0.02% | +4.52% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.67% | — | -1.57% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | -15.92% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | -0.02% | +0.49% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.58% | -0.07% | -7.87% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.53% | -0.13% | EXIT | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.35% | — | -1.88% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.34% | -0.03% | -5.79% | |
| 25 | PPTA | Perpetua Resources CORP | 株式-その他 | 0.32% | +0.04% | +29.61% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.30% | -0.03% | +9.52% | |
| 27 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.27% | +0.02% | — | |
| 28 | INDY | Ishares India 50 ETF | ETF-その他 | 0.21% | — | -35.02% | |
| 29 | IDA | Idacorp INC | 株式-公益事業 | 0.20% | — | +0.04% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.20% | -0.01% | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | -0.03% | -7.99% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.03% | -3.63% | |
| 33 | USB | US Bancorp | 株式-金融 | 0.20% | -0.01% | -2.19% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.05% | -6.82% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.16% | -0.03% | +793.79% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.16% | +0.08% | -6.15% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | -13.68% |