CIK: 0002076480
申告総資産額
$2.3億
| # | 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 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 13.33% | -0.11% | +22.58% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.04% | -4.57% | -3.52% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.95% | +0.58% | +10.36% | |
| 4 | LVHI | Franklin International Low V | ETF-その他 | 5.77% | +0.52% | -4.31% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 5.49% | +0.35% | +29.09% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.03% | — | -1.38% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 4.47% | +0.12% | +12.52% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.32% | +0.31% | +12.62% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 3.97% | -0.12% | -0.03% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.71% | -0.15% | -11.70% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.30% | +0.48% | +10.96% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 2.50% | +0.19% | +8.39% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.32% | +0.54% | +6.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.31% | +0.05% | +1.54% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.24% | +0.05% | +123.07% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.11% | +0.42% | +13.40% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.06% | — | +8.67% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 1.69% | -0.57% | -21.63% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.37% | +0.71% | +128.85% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.31% | -1.31% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.26% | +0.26% | +118.90% | |
| 22 | XLB | Ss Materials Select Sector | ETF-その他 | 1.11% | +0.26% | +127.56% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | -0.97% | EXIT | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.97% | +0.15% | +14.43% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.90% | — | -6.53% | |
| 26 | AKRE | Akre Focus ETF | ETF-その他 | 0.82% | -0.21% | — | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.79% | -0.09% | +0.02% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.17% | +0.27% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.67% | +0.10% | +0.23% | |
| 30 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.49% | — | — | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.46% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | -0.02% | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | -0.06% | +0.53% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.04% | -1.22% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.39% | — | +0.09% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.38% | — | +13.10% | |
| 37 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.37% | -0.06% | -0.51% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.35% | — | -0.82% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | +0.67% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.33% | EXIT | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.27% | — | +0.03% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.27% | +0.14% | — | |
| 43 | CLS | Celestica INC | 株式-IT | 0.24% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.24% | -0.03% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.22% | — | -2.15% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.20% | +0.19% | +2.56% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.19% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.19% | -0.02% | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.19% | — | +0.23% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.17% | +0.04% | +0.03% |