CIK: 0001886707
申告総資産額
$12.8億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 9.85% | +0.35% | +0.62% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.82% | — | -8.21% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 5.46% | +0.32% | -3.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.78% | -0.09% | +2.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.01% | +0.09% | -0.70% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.83% | +0.06% | -2.14% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.70% | +0.83% | -0.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.38% | +0.26% | -0.06% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.02% | -3.14% | EXIT | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.93% | — | +1.55% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.78% | -0.06% | +1.20% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 2.44% | -1.74% | EXIT | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.35% | -0.58% | +0.32% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | — | +1.31% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.31% | -0.45% | -0.36% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.17% | — | -0.09% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.12% | -0.38% | -0.52% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.12% | — | -2.81% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.12% | -0.13% | -0.81% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 2.06% | -0.18% | +0.29% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | -0.25% | -0.93% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.92% | — | +0.60% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.68% | +0.04% | +2.11% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | +0.08% | -1.69% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | +0.36% | +0.11% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.10% | — | -1.96% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.09% | — | -0.26% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | -0.16% | -0.90% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.97% | +0.01% | -0.42% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | +0.05% | -2.64% | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.83% | -0.14% | +1.72% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -1.87% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.71% | — | -0.89% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.70% | +0.16% | +2.42% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.62% | +0.05% | +1.72% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.55% | +0.18% | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-その他 | 0.53% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | +0.07% | -1.08% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.46% | +0.50% | -0.88% | |
| 40 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-その他 | 0.45% | — | -0.69% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | +1.87% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 0.35% | — | -0.87% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | — | +8.94% | |
| 44 | GAPR | Ft Vest US Equity Moderate B | ETF-その他 | 0.31% | — | -1.38% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | +19.65% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.12% | +0.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | — | -2.77% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -1.24% | |
| 49 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.26% | — | -5.31% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.7% | -3.66% | 減少 |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.3% | +0.62% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | -2.14% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -0.06% | 減少 |
| 5 | TCAF | T Rowe Prc Cap Appreciation | +0.6% | NEW | 新規購入 |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -0.55% | 減少 |
| 7 | HON | Honeywell International INC | +0.5% | +1.00% | 増加 |
| 8 | WMT | Walmart INC | +0.4% | -0.93% | 減少 |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.4% | -0.70% | 減少 |
| 10 | MA | Mastercard INC - A | +0.3% | -0.09% | 減少 |
| 11 | KMI | Kinder Morgan INC | +0.3% | -1.96% | 減少 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +1.20% | 増加 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +0.11% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -2.64% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.42% | 増加 |
| 16 | SLV | iShares Silver Trust | +0.1% | NEW | 新規購入 |
| 17 | KO | Coca-cola Co/the | +0.1% | +120.96% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.92% | 増加 |
| 19 | DUK | Duke Energy CORP | +0.1% | +0.29% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | 減少 |
| 21 | TSLA | Tesla INC | +0.1% | +12.00% | 増加 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +8.94% | 増加 |
| 23 | DECU | Allianzim US Bf15 Uncap Dec | +0.1% | NEW | 新規購入 |
| 24 | NFLX | Netflix INC | +0.1% | +1.63% | 増加 |
| 25 | SLV | Ishares Silver Trust | +0.1% | +1.72% | 増加 |
| 26 | SDVY | First Trust Smid Cap Rising | 0% | NEW | 新規購入 |
| 27 | UPS | United Parcel Service-cl B | 0% | +1.72% | 増加 |
| 28 | JNJ | Johnson & Johnson | 0% | +1.31% | 増加 |
| 29 | SO | Southern Co/the | 0% | -0.26% | 減少 |
| 30 | PEP | Pepsico INC | 0% | -0.81% | 減少 |
| 31 | GD | General Dynamics CORP | 0% | -0.87% | 減少 |
| 32 | USMV | Ishares Msci USA Min Vol Fac | 0% | -8.21% | 減少 |
| 33 | VZ | Verizon Communications INC | 0% | -0.52% | 減少 |
| 34 | AWK | American Water Works Co INC | 0% | EXIT | 全売却 |
| 35 | AFL | Aflac INC | 0% | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +0.60% | 増加 |
| 37 | AMAT | Applied Materials INC | -0.1% | EXIT | 全売却 |
| 38 | AEP | American Electric Power | -0.1% | EXIT | 全売却 |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -0.90% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.1% | EXIT | 全売却 |
| 41 | MRK | Merck & Co. INC. | -0.1% | -2.81% | 減少 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 全売却 |
| 43 | FTCS | First Trust Capital Strength | -0.1% | EXIT | 全売却 |
| 44 | AMGN | Amgen INC | -0.2% | EXIT | 全売却 |
| 45 | BLKCHF | Blackrock INC | -0.3% | EXIT | 全売却 |
| 46 | RTX | Rtx CORP | -0.4% | EXIT | 全売却 |
| 47 | BAC | Bank Of America CORP | -0.8% | EXIT | 全売却 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | -3.5% | EXIT | 全売却 |
| 50 | AAPL | Apple INC | -5.1% | EXIT | 全売却 |