CIK: 0001965814
申告総資産額
$4.3億
| # | 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 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 13.40% | -1.27% | -5.34% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.88% | -0.61% | -4.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.19% | -0.76% | +4.69% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 3.49% | — | +6.46% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 3.48% | +0.02% | +3.10% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.70% | +0.04% | +4.71% | |
| 7 | IDHQ | Invesco S&p International De | ETF-その他 | 2.40% | +0.27% | +0.27% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.36% | +0.15% | +6.23% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.18% | +0.02% | -2.29% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.01% | -0.06% | -0.78% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.91% | -0.05% | +0.44% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.87% | — | +0.54% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.75% | — | +6.44% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.63% | — | +0.53% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.61% | +0.27% | -1.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.54% | +0.05% | -0.73% | |
| 17 | FWD | AB Disruptors ETF | ETF-その他 | 1.40% | +0.66% | +6.80% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.33% | +0.01% | +0.36% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.32% | — | +1.89% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.32% | +0.07% | +0.98% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | — | +6.90% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.15% | +0.05% | +2.29% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -1.87% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.13% | +0.08% | -20.01% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.08% | -0.94% | +3.78% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.96% | — | +2.18% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.93% | — | +3.55% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.86% | +0.05% | +0.25% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.85% | +0.18% | +16.31% | |
| 30 | B | Barrick Mining CORP | 株式-素材 | 0.79% | -0.40% | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-その他 | 0.77% | — | +10.41% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.22% | +139.96% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.73% | +1.46% | -11.49% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.72% | -0.31% | -2.10% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | -0.89% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | — | — | |
| 37 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.61% | — | -5.52% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.57% | — | +0.32% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.54% | — | +0.66% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | -0.21% | +8.17% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.53% | — | +4.34% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.53% | — | +0.39% | |
| 43 | XLB | Ss Materials Select Sector | ETF-その他 | 0.51% | — | +4.15% | |
| 44 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.46% | — | -1.19% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | — | +5.78% | |
| 47 | MBB | Ishares Mbs ETF | ETF-その他 | 0.41% | — | +2.24% | |
| 48 | SOVF | Sovereign's Capital Flourish | ETF-その他 | 0.41% | — | +38.00% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | -2.66% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +12.62% |