CIK: 0001964530
申告総資産額
$3.0億
| # | 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 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 13.31% | -3.63% | -1.03% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 11.67% | -1.74% | +2.49% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 10.25% | -4.21% | +15.94% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 6.89% | +0.82% | -0.89% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.98% | -0.78% | -0.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 3.92% | +1.11% | +0.62% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.08% | -0.46% | -1.42% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.67% | — | +3.18% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.20% | -0.01% | +0.72% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.93% | — | -4.69% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.92% | -1.16% | +1.19% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.78% | +3.81% | +6.92% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.57% | -2.35% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.76% | — | -3.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.55% | +9.29% | -1.00% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.41% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.30% | -0.30% | -9.27% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.29% | -2.48% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.25% | -0.81% | -0.10% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.12% | — | +3.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.27% | -0.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.76% | — | +0.45% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -2.08% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.72% | — | -73.07% | |
| 26 | ✓ | Exchange Traded Concepts Tru | 株式-その他 | 0.70% | — | -1.27% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.67% | — | -0.38% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.66% | — | +4.26% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | — | -40.91% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.60% | -0.14% | +0.54% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-テック型 | 0.59% | -0.41% | EXIT | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.58% | — | -0.52% | |
| 33 | IDNA | Ishares Gen-immunology Hlth | ETF-その他 | 0.57% | — | -0.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | -0.40% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.13% | -0.80% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.50% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.49% | — | -0.34% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | +0.32% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.46% | — | +7.15% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.46% | -0.26% | — | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.45% | — | — | |
| 43 | MTB | M & T Bank CORP | 株式-金融 | 0.45% | — | -0.02% | |
| 44 | CEG | Constellation Energy | 株式-公益事業 | 0.44% | -0.13% | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | +3.83% | |
| 46 | VDE | Vanguard Energy ETF | ETF-その他 | 0.42% | — | -2.22% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.41% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | -0.78% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.35% | — | -7.03% |