CIK: 0002055620
申告総資産額
$1.8億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.10% | +0.53% | +45.21% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.94% | -0.31% | +58.99% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 5.16% | +0.32% | +32.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.29% | +0.06% | -1.60% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.47% | — | +109.12% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.35% | -5.12% | -24.67% | |
| 7 | FSK | Fs Kkr Capital CORP | 株式-金融 | 3.31% | -0.25% | -5.61% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.52% | -0.05% | -4.53% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.50% | +0.36% | +62.44% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.38% | +1.11% | NEW | |
| 11 | MSTR | Strategy INC | 株式-IT | 2.32% | -0.33% | — | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.32% | — | -2.78% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.31% | -0.77% | -0.16% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.04% | +0.53% | +37.33% | |
| 15 | IVVB | Ishares Large Cap Deep Quart | ETF-大型株・グロース | 2.02% | — | — | |
| 16 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.89% | +0.03% | +6.31% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.88% | — | +60.16% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.79% | — | +1.22% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.58% | — | +42.86% | |
| 20 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 1.55% | — | -0.13% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.55% | -0.26% | +48.53% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.55% | -0.08% | +47.96% | |
| 23 | BENJ | Horizon Landmark ETF | ETF-その他 | 1.28% | — | — | |
| 24 | ARCC | Ares Capital CORP | 株式-金融 | 1.19% | +0.19% | -3.74% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.17% | +0.13% | +49.46% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 1.16% | — | +20.62% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.12% | +0.14% | +51.67% | |
| 28 | SUB | Ishares Short-term National | ETF-その他 | 1.04% | — | +46.15% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.03% | — | +47.56% | |
| 30 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.92% | — | -8.04% | |
| 31 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 0.90% | -0.01% | +12.55% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.83% | — | +0.00% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | -0.26% | +6.44% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.70% | — | -1.77% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.66% | — | — | |
| 36 | CGUS | Cap Group Core Equity | ETF-その他 | 0.63% | — | +3.92% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | +0.38% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.59% | +1.35% | -1.37% | |
| 39 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 0.53% | +0.24% | -2.75% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | +0.89% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.51% | — | +17.49% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.51% | — | +1.51% | |
| 43 | CMDT | Pimco Commodity Active Strat | ETF-コモディティ | 0.49% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | +1.91% | |
| 45 | RBIL | US Treasury Ultra Short Tips | ETF-政府公債 | 0.48% | — | — | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | — | +0.14% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +4.87% | |
| 48 | HBTA | Horizon Expedition Plus ETF | ETF-その他 | 0.45% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.45% | — | -7.16% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +3.96% |