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 | 14.60% | -3.63% | +2.46% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 13.62% | -4.21% | +4.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 7.73% | +0.82% | +1.78% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 5.27% | -1.74% | -47.90% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 3.97% | +1.11% | +2.75% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.71% | -0.78% | +0.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.89% | +9.29% | -0.39% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.73% | — | +0.90% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.69% | -0.46% | -0.02% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.16% | -0.01% | +1.18% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.57% | +5.34% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.73% | -1.16% | +2.88% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.71% | +3.81% | +0.72% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | -0.30% | -3.44% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.48% | — | -3.29% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 1.45% | -0.14% | +39.42% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.29% | +1.88% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.37% | -0.81% | +1.64% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.31% | — | -1.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -0.27% | +4.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.08% | -0.75% | -3.41% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | +6.13% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.99% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.86% | — | -3.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | — | +0.72% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.69% | -0.45% | -4.50% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | -3.78% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | — | +2.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +0.28% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | — | -0.13% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.54% | — | +13.15% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | +2.81% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | +4.70% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +107.11% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.48% | — | +1.22% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-テック型 | 0.47% | -0.41% | EXIT | |
| 38 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.44% | — | +138.06% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.44% | -0.26% | — | |
| 40 | MTB | M & T Bank CORP | 株式-金融 | 0.43% | — | -0.43% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.13% | +0.28% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | +1.38% | |
| 43 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 0.37% | -0.35% | EXIT | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.36% | — | -0.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | — | +5.73% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.36% | — | +21.06% | |
| 47 | CEG | Constellation Energy | 株式-公益事業 | 0.35% | -0.13% | +0.57% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-その他 | 0.32% | — | +69.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.31% | +0.02% | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-その他 | 0.29% | — | -7.59% |