CIK: 0002056441
申告総資産額
$1.9億
| # | 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 | EVTR | Eaton Vance Total Return | ETF-その他 | 8.47% | +0.10% | +42.83% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-その他 | 6.87% | +0.14% | +9.81% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 6.42% | +0.30% | +47.72% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 6.01% | -0.08% | +38.69% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 5.76% | +0.05% | -7.79% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-その他 | 5.45% | -0.23% | -1.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.71% | -0.02% | +0.75% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.99% | +0.08% | +17.61% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-その他 | 3.83% | +0.13% | — | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 3.63% | +0.44% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.24% | +0.37% | +1.98% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.99% | +0.13% | -4.22% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.72% | +0.11% | +3.07% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-その他 | 2.17% | — | +107.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.08% | -0.11% | -6.99% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.68% | -0.07% | -0.45% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.56% | +0.07% | +1.33% | |
| 18 | PJIO | Pgim Jennison Intl Opp ETF | ETF-その他 | 1.24% | -0.07% | +7.10% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.99% | -0.07% | -2.50% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | -0.20% | -8.98% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.91% | — | +6.36% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.90% | -0.09% | -10.59% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.07% | -13.31% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | -0.06% | -6.28% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.77% | +0.04% | -3.41% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | -0.06% | -3.28% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | +0.05% | -9.06% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | +0.06% | -0.01% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.06% | -5.33% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.51% | -0.08% | -9.67% | |
| 31 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 0.49% | — | -59.88% | |
| 32 | APH | Amphenol Corp-cl A | 株式-IT | 0.48% | -0.04% | -33.52% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | +13.37% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.46% | +0.05% | +5.33% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | -0.04% | -8.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | +17.38% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.44% | — | +1.54% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | -0.04% | +3.60% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.43% | -0.09% | +8.53% | |
| 40 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.43% | — | +8.23% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | +2.16% | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.42% | — | -0.69% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.41% | — | -4.53% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | +61.00% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.41% | — | -3.44% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | -40.17% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | -0.04% | +26.26% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.40% | -0.07% | +11.63% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.39% | -0.03% | -2.93% |