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 | 9.69% | -0.54% | +1.27% | |
| 2 | CGUS | Cap Group Core Equity | ETF-その他 | 6.73% | -0.32% | +6.36% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 6.59% | +0.16% | +3.54% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.79% | +0.03% | +0.13% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 5.21% | +0.02% | +6.57% | |
| 6 | CGCB | Cap Group Core Bond | ETF-その他 | 4.63% | -0.07% | +2.95% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.54% | +0.10% | +4.68% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 4.43% | -0.03% | +1.82% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.68% | +0.12% | +2.74% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.40% | +0.25% | +3.06% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.39% | -0.24% | +2.65% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.78% | +0.03% | +3.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.76% | — | +3.45% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.55% | -0.27% | -4.56% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.41% | +3.81% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 1.89% | +0.14% | -6.97% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.87% | +0.07% | +2.70% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.67% | -0.13% | -4.81% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | -0.12% | +2.49% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.10% | +6.91% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.13% | +0.42% | +38.23% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | — | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.07% | -0.40% | +3.18% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.04% | +0.48% | +1.93% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.96% | +0.27% | +21.30% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.80% | +0.24% | -3.01% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | — | -4.34% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.73% | — | -2.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.71% | +0.03% | +1.18% | |
| 30 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.61% | +0.36% | +28.57% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.55% | +0.03% | -13.27% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.51% | — | — | |
| 33 | USMC | Principal US Mega-cap ETF | ETF-その他 | 0.50% | — | -0.32% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.07% | -9.49% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | — | +0.26% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | -0.08% | +3.78% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | +0.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | +6.43% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | — | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.41% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.40% | -0.10% | -0.69% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.12% | +0.86% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.37% | — | +1.50% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.37% | — | -6.83% | |
| 45 | SUB | Ishares Short-term National | ETF-その他 | 0.36% | — | +0.51% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | -17.42% | |
| 47 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 0.34% | — | — | |
| 48 | TNGY | Tortoise Energy ETF | ETF-その他 | 0.33% | — | — | |
| 49 | NRG | Nrg Energy INC | 株式-公益事業 | 0.33% | — | -4.10% | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.33% | — | -0.78% |