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 | 9.06% | +0.10% | +12.41% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-その他 | 6.94% | +0.14% | +6.66% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 6.73% | +0.30% | +3.46% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-その他 | 5.46% | -0.23% | +4.07% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 5.42% | +0.05% | -2.26% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.92% | -0.08% | -13.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.76% | -0.02% | +3.77% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.93% | +0.08% | +4.06% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-その他 | 3.89% | +0.13% | +7.36% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 3.85% | +0.44% | +9.71% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.46% | +0.37% | +11.22% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.87% | +0.13% | -0.16% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.68% | +0.11% | +3.94% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-その他 | 2.54% | — | +21.82% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.98% | -0.11% | -2.43% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.67% | -0.07% | +2.15% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.56% | +0.07% | +2.35% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | -0.20% | +0.01% | |
| 19 | PJIO | Pgim Jennison Intl Opp ETF | ETF-その他 | 1.20% | -0.07% | +6.37% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.01% | -0.07% | +0.43% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.07% | +12.58% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.87% | — | +1.16% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.86% | -0.09% | +0.79% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.76% | +0.04% | +1.30% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | -0.06% | +0.08% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.06% | +1.46% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | +0.06% | +3.54% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.06% | +1.90% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | +0.05% | +916.33% | |
| 30 | APH | Amphenol Corp-cl A | 株式-IT | 0.50% | -0.04% | +0.54% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | +1.70% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.09% | +1.29% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | -0.08% | -0.29% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | -0.05% | +0.42% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.47% | -0.09% | +1.26% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | +1.53% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.45% | -0.04% | +1.80% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | -0.04% | +2.04% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.45% | — | +1.71% | |
| 40 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.44% | — | +1.38% | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 0.44% | — | -4.78% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +1.86% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | +2.79% | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.43% | -0.08% | +1.84% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | -0.06% | +0.73% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | +8.19% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.41% | +0.05% | +1.76% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.41% | — | +2.51% | |
| 49 | ADI | Analog Devices INC | 株式-IT | 0.41% | — | +3.14% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.40% | — | +1.50% |