CIK: 0001951283
申告総資産額
$6.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.22% | -0.17% | -0.26% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 15.62% | -0.09% | +3.56% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 13.08% | +0.34% | +0.97% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 11.75% | +0.06% | +3.97% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 7.63% | -0.28% | +2.70% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-その他 | 7.12% | -0.14% | +2.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.70% | -0.08% | +2.29% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.37% | -0.02% | +3.64% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.85% | -0.10% | +1.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.87% | -0.01% | -2.51% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.86% | -0.05% | -4.38% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.94% | — | -38.77% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.53% | +0.35% | +4.39% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.76% | +0.19% | +0.46% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.06% | +0.52% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | -0.32% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.31% | -0.04% | +6.44% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | +0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | +0.01% | +0.46% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.22% | +0.02% | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | +10.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | -0.01% | +1.05% | |
| 24 | IQLT | Ishares Msci International Q | ETF-その他 | 0.18% | +0.01% | -1.13% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.17% | -0.01% | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.15% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.12% | — | — | |
| 28 | O | Realty Income CORP | 株式-不動産 | 0.10% | +0.01% | -3.83% | |
| 29 | AON | Aon plc | 株式-金融 | 0.09% | -0.01% | -0.73% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.09% | — | +2.87% | |
| 31 | EIX | Edison International | 株式-公益事業 | 0.07% | +0.01% | +0.50% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.06% | +0.02% | -6.77% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.06% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.06% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.06% | — | -11.17% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | -0.01% | -1.55% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.05% | -0.01% | +6.89% | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.05% | — | +0.10% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.05% | +0.01% | — | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.04% | -0.01% | +2.58% | |
| 44 | HSY | Hershey Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 45 | XVV | Ishares Esg Select Screened | ETF-その他 | 0.04% | +0.01% | -3.73% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.04% | — | — | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.03% | -0.04% | EXIT | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.03% | -0.03% | EXIT | |
| 49 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 0.03% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.03% | -0.01% | — |