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 | 9.07% | -0.54% | -1.56% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 6.86% | +0.16% | +9.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.43% | +0.03% | +0.91% | |
| 4 | CGUS | Cap Group Core Equity | ETF-その他 | 5.37% | -0.32% | -17.57% | |
| 5 | CGCB | Cap Group Core Bond | ETF-その他 | 4.72% | -0.07% | +12.40% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.81% | +0.10% | +0.93% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 3.60% | +0.02% | -30.39% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.58% | +0.12% | +2.99% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 3.57% | -0.03% | -0.96% | |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 3.37% | -0.20% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.22% | -0.24% | -8.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.05% | +0.25% | +1.96% | |
| 13 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 2.87% | -0.06% | +493.20% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.83% | +0.03% | +5.62% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.69% | -0.27% | -0.01% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.58% | — | +1.66% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.99% | +0.42% | +29.68% | |
| 18 | DUK | Duke Energy CORP | 株式-公益事業 | 1.62% | +0.14% | -0.04% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.58% | +0.07% | -2.87% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -0.41% | -0.30% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.41% | +0.27% | +24.80% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.32% | -0.40% | +0.85% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.12% | +0.53% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.11% | -0.10% | -2.45% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.02% | -0.13% | -18.51% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 1.00% | +0.36% | +27.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.99% | — | -3.40% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.82% | +0.48% | +4.49% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | — | +10.12% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.74% | +0.03% | +3.45% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.71% | +0.07% | +275.04% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | — | -4.36% | |
| 33 | CLSE | Convergence Long/short Eqy | ETF-その他 | 0.64% | +0.09% | +65.78% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.61% | +0.24% | +7.60% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.59% | — | -8.60% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.56% | -0.10% | +17.75% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | +0.07% | +1.12% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.50% | +0.03% | -0.09% | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-その他 | 0.46% | — | -1.53% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | +0.34% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +0.99% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | -0.08% | -0.90% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.12% | -1.07% | |
| 45 | SUB | Ishares Short-term National | ETF-その他 | 0.35% | — | +3.87% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | — | +0.38% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.35% | — | -3.00% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.34% | — | -0.55% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | — | +1.99% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.32% | +0.05% | -0.12% |