CIK: 0002007263
申告総資産額
$2.7億
| # | 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.87% | — | +0.76% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.64% | -1.23% | -3.79% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.40% | -0.18% | -6.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.37% | +0.11% | +2.66% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.23% | -0.28% | -1.35% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-その他 | 3.68% | — | +2.97% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.16% | -0.23% | +0.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.08% | -0.22% | +3.09% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.05% | — | -0.15% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.00% | -0.22% | -1.87% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.98% | — | +0.69% | |
| 12 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-その他 | 1.92% | +0.24% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.74% | — | -1.86% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 1.64% | +0.07% | -1.75% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.62% | +0.06% | +0.88% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.54% | — | -0.55% | |
| 17 | BLK | Blackrock INC | 株式-金融 | 1.49% | -0.27% | -3.83% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.42% | -0.10% | +0.07% | |
| 19 | VTV | Vanguard Value ETF | ETF-その他 | 1.29% | +0.13% | +7.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | +0.32% | +894.86% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.18% | — | -0.76% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.17% | -0.28% | +7.18% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.10% | +0.09% | +0.87% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 1.07% | — | +3.92% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | -0.29% | +605.07% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | -0.14% | -3.55% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | -0.19% | -2.88% | |
| 28 | LIN | Linde plc | 株式-素材 | 0.94% | +0.19% | +3.91% | |
| 29 | GE | General Electric | 株式-資本財 | 0.93% | +0.06% | +12.40% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.91% | — | +4.19% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.33% | -0.75% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.87% | — | -1.43% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.84% | — | -3.13% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.84% | — | -0.17% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | -0.12% | +1.86% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.82% | — | -0.13% | |
| 37 | LHX | L3harris Technologies INC | 株式-資本財 | 0.81% | +0.16% | -0.81% | |
| 38 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.81% | +0.21% | +0.08% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.78% | — | +1.03% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.77% | — | +2.06% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | -0.76% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | +0.98% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.72% | — | +11.74% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | -3.58% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +0.06% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.68% | +0.06% | +6.48% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.66% | — | -0.23% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.64% | — | -4.81% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.63% | — | -0.12% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.62% | — | -9.59% |