CIK: 0001947670
申告総資産額
$2.4億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 12.58% | -0.08% | -50.24% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 11.08% | +0.79% | -9.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.12% | +0.01% | +50.62% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 5.72% | +0.25% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 5.65% | -0.39% | +4.98% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.62% | -0.32% | +13.37% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.28% | -0.56% | -9.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.78% | -0.13% | -38.13% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.76% | +0.31% | -35.86% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.31% | — | — | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.10% | +0.34% | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.97% | — | +35.26% | |
| 13 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 2.32% | — | -5.47% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.91% | -0.19% | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.80% | +0.46% | +20.91% | |
| 16 | IBOC | International Bancshares Crp | 株式-その他 | 1.73% | — | +0.17% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.72% | -0.08% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.61% | — | +33.33% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.50% | — | -73.62% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.43% | +0.11% | +209.08% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.17% | -18.61% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.29% | -0.13% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | +0.04% | +15.67% | |
| 24 | CDC | Victoryshares US Eq Income E | ETF-その他 | 1.19% | — | -72.43% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.26% | — | |
| 26 | NUV | Nuveen Municipal Value | 株式-その他 | 0.99% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.88% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | — | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.68% | — | — | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.54% | +0.09% | +1.89% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.50% | +0.08% | — | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.44% | +0.06% | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.36% | -0.14% | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | +0.04% | — | |
| 35 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.35% | — | — | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | -0.15% | +25.65% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.31% | -0.09% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.28% | — | -4.25% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.23% | — | — | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.23% | — | — | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | -0.06% | EXIT | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.19% | — | — |