CIK: 0002055620
申告総資産額
$1.6億
| # | 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 | 7.64% | -0.75% | +2.48% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.86% | +0.78% | +5.15% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 5.83% | — | +3.49% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.16% | +0.06% | +3.95% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.06% | -3.06% | EXIT | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.75% | — | +2.48% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.68% | +8.19% | +180.69% | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 2.51% | -2.51% | EXIT | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.35% | — | +1.19% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.27% | +0.06% | +2.24% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.22% | — | -1.23% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.02% | -0.58% | -0.09% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.99% | -1.20% | +5.25% | |
| 14 | ✓ | SPDR Gold MiniShares Trust | 株式-その他 | 1.97% | -0.49% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.82% | -0.74% | -34.58% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.68% | +0.11% | +15.34% | |
| 17 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 1.65% | -0.27% | +108.65% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.58% | +1.56% | +8.66% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.58% | — | +8.94% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.47% | — | +2.94% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.45% | +0.09% | +5.98% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.40% | +0.08% | +6.02% | |
| 23 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.38% | -0.61% | -17.87% | |
| 24 | FSSL | Fs Specialty Lending Fund | 株式-その他 | 1.34% | -0.34% | — | |
| 25 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 1.23% | — | +0.68% | |
| 26 | BENJ | Horizon Landmark ETF | ETF-その他 | 1.22% | — | +7.92% | |
| 27 | INDA | Ishares Msci India ETF | ETF-その他 | 1.18% | -1.18% | EXIT | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 1.12% | — | +3.88% | |
| 29 | SUB | Ishares Short-term National | ETF-その他 | 1.05% | +0.58% | +8.80% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.05% | — | -43.93% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.04% | +0.81% | +8.40% | |
| 32 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 0.96% | +0.08% | +1.40% | |
| 33 | MSTR | Strategy INC | 株式-IT | 0.79% | — | -8.59% | |
| 34 | ARCC | Ares Capital CORP | 株式-金融 | 0.74% | +0.09% | -10.48% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.73% | — | -1.99% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.67% | -0.39% | -24.05% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.67% | — | -0.54% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.66% | -0.20% | -0.45% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | +0.19% | +2.45% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | — | +0.10% | |
| 41 | CGUS | Cap Group Core Equity | ETF-その他 | 0.64% | — | +0.51% | |
| 42 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.61% | — | -2.74% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.55% | -0.16% | +2.50% | |
| 44 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.55% | — | +10.71% | |
| 45 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.55% | +0.15% | +52.82% | |
| 46 | CGGO | Cap Group Global Growth | ETF-その他 | 0.51% | — | +6.58% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | -1.04% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | -0.25% | +5.63% | |
| 49 | HBTA | Horizon Expedition Plus ETF | ETF-その他 | 0.48% | — | -6.56% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | — | +2.98% |