CIK: 0001903059
申告総資産額
$2.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 8.59% | +3.56% | +90.18% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.50% | +0.55% | +9.15% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.34% | +0.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.86% | -0.38% | +1.91% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.82% | -0.23% | -8.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.76% | -0.16% | +81.54% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.74% | — | +17.13% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 2.43% | — | -23.84% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.35% | -0.29% | -3.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.32% | -0.14% | -3.25% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.32% | -1.34% | -2.03% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.06% | -0.33% | -3.03% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | — | +0.23% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.00% | — | +3.10% | |
| 15 | CGSD | Cap Group Short Duration | ETF-その他 | 1.72% | — | -1.38% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.65% | -0.27% | +1.87% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.63% | — | +0.84% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.51% | — | +0.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.25% | +3.47% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.40% | — | -9.32% | |
| 21 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.29% | — | -1.72% | |
| 22 | PSQO | Plmr Sq Credit Opp ETF | ETF-その他 | 1.25% | — | +5.40% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.25% | +0.90% | -2.81% | |
| 24 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.23% | — | +4.56% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.22% | — | +10.30% | |
| 26 | CGIE | Cap Group Intl Equity | ETF-その他 | 1.19% | — | -3.84% | |
| 27 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 1.14% | — | -8.33% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.12% | -0.54% | -1.55% | |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 1.06% | — | -1.18% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 1.01% | +0.09% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | — | -0.07% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 1.00% | -0.17% | +0.99% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.91% | — | -8.84% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.91% | — | -0.49% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.84% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | +3.05% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.73% | — | +8.68% | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-その他 | 0.72% | -0.54% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -0.14% | -7.38% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 0.67% | -0.29% | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.63% | — | — | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | +10.28% | |
| 43 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.56% | +0.10% | -1.40% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | — | -4.42% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | -4.28% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.48% | — | — | |
| 47 | MET | Metlife INC | 株式-金融 | 0.48% | — | +4.44% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | -7.38% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.42% | — | +21.08% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | +9.27% |