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 | 5.27% | +3.56% | -35.02% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.94% | +0.55% | +7.72% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.34% | +4.66% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.30% | -0.38% | -0.43% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.83% | -0.23% | -1.70% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.76% | -0.29% | +2.26% | |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 2.53% | — | +3.47% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.33% | — | -15.55% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-その他 | 2.19% | -1.34% | -1.17% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.15% | — | +11.63% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.04% | -0.33% | -3.81% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 2.02% | — | +73.12% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.86% | -0.14% | -20.52% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.76% | — | +13.14% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.75% | — | -1.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | -0.25% | -4.83% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | -0.27% | +5.42% | |
| 18 | CGSD | Cap Group Short Duration | ETF-その他 | 1.65% | — | +1.53% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | -0.16% | -42.41% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.62% | — | -0.49% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.46% | — | -2.26% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.39% | -0.54% | +12.94% | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.26% | — | -4.46% | |
| 24 | PSQO | Plmr Sq Credit Opp ETF | ETF-その他 | 1.25% | — | +4.46% | |
| 25 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.19% | — | -2.91% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.17% | -0.09% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-その他 | 1.13% | — | -3.17% | |
| 28 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 1.07% | — | -0.26% | |
| 29 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 1.05% | — | -2.70% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 1.03% | +0.09% | +6.40% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.99% | — | +12.96% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | — | -3.89% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.97% | — | +53.55% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 0.93% | -0.29% | +30.23% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | — | -9.92% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.87% | — | +1.44% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | -0.14% | -6.93% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | +3.15% | |
| 39 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-その他 | 0.72% | -0.54% | +3.98% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.70% | +0.90% | -42.43% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.68% | +0.20% | +431.54% | |
| 42 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.63% | +0.10% | +6.86% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.61% | — | -34.72% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.58% | — | +31.53% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.56% | — | +2.65% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | — | -0.26% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +2.80% | |
| 48 | CAOS | Alpha Architect Tail Risk | ETF-その他 | 0.48% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | — | +4.08% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.46% | — | +47.55% |