CIK: 0001994512
申告総資産額
$2.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 21.65% | +1.79% | -28.78% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 15.40% | — | +39.29% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 6.06% | — | +1.71% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.79% | -1.21% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.43% | -0.13% | +168.47% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.38% | — | +9.00% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 3.91% | +0.12% | +8.84% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.89% | -1.54% | -27.99% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.56% | -0.72% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.41% | — | -30.12% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.30% | +2.44% | NEW | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.94% | — | +3.36% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.52% | — | +3.77% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.18% | — | -16.65% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.81% | — | +148.83% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.72% | — | — | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.55% | -0.47% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.91% | -0.53% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | -0.11% | +0.42% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 0.85% | +0.08% | +0.68% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.83% | — | +22.12% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.81% | -0.66% | EXIT | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | — | — | |
| 24 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.68% | — | +0.82% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.68% | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.61% | -0.27% | +29.91% | |
| 27 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.48% | +0.09% | -0.28% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.44% | — | -77.58% | |
| 29 | NEU | Newmarket CORP | 株式-素材 | 0.43% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.37% | +2.42% | +3.67% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.30% | — | +8.00% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.29% | — | — | |
| 33 | BBAG | Jpmorgan Betabuilders US Agg | ETF-その他 | 0.25% | — | +68.21% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.24% | — | — | |
| 35 | GNL | Global Net Lease INC | 株式-不動産 | 0.22% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.21% | +0.09% | — | |
| 37 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 0.21% | -0.07% | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.19% | — | +12.11% | |
| 39 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 0.18% | +0.11% | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.17% | +0.05% | +0.09% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | — | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 0.15% | — | — | |
| 44 | SPPP | Sprott Physical Platinum And | 株式-その他 | 0.07% | — | — |