CIK: 0002043725
申告総資産額
$1.5億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.17% | -0.54% | -1.43% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 6.40% | +0.16% | +26.93% | |
| 3 | CGUS | Cap Group Core Equity | ETF-その他 | 6.18% | -0.32% | +50.86% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.89% | +0.03% | -3.26% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 4.65% | +0.02% | +93.53% | |
| 6 | CGCB | Cap Group Core Bond | ETF-その他 | 4.45% | -0.07% | +26.46% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.45% | -0.03% | +2.35% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.41% | +0.10% | -2.21% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 3.82% | — | -16.65% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.54% | +0.12% | +3.94% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.29% | +0.25% | +12.21% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.09% | -0.27% | +10.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.00% | -0.24% | +7.90% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.50% | — | +12.50% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.43% | +0.03% | +18.42% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.05% | -0.13% | -8.78% | |
| 17 | DUK | Duke Energy CORP | 株式-公益事業 | 1.91% | +0.14% | +1.38% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.87% | +0.07% | +3.55% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.41% | +2.66% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.12% | +0.81% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 1.36% | -0.40% | +3.50% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.11% | — | +2.24% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.98% | +0.48% | +24.48% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.82% | -0.10% | -6.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | — | -2.34% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.80% | +0.27% | +46.54% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.78% | +0.24% | -19.01% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.77% | — | -8.65% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.66% | +0.03% | +23.49% | |
| 30 | ENB | Enbridge INC | 株式-エネルギー | 0.55% | +0.03% | +0.74% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.07% | +0.26% | |
| 32 | USMC | Principal US Mega-cap ETF | ETF-その他 | 0.53% | — | -5.67% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.08% | -7.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | — | +4.14% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | -1.70% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | — | +1.87% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.46% | — | -1.37% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.45% | — | -23.25% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | +1.08% | |
| 40 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.43% | +0.36% | +55.54% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.42% | — | -0.94% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.42% | -0.10% | -35.06% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.40% | — | +70.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | -1.32% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.36% | — | -10.62% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.35% | — | -1.48% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.35% | — | +0.45% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.34% | — | -1.82% | |
| 49 | SUB | Ishares Short-term National | ETF-その他 | 0.33% | — | +4.42% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.12% | -6.14% |