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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.14% | +0.01% | +9.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 9.46% | +0.79% | -4.03% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 9.42% | -0.08% | +5.32% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 7.57% | +0.25% | +5.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.07% | -0.13% | +1.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.47% | -0.32% | +0.73% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.42% | -0.39% | +0.30% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 4.80% | +0.34% | +7.04% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.69% | -0.56% | -0.80% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.39% | — | +3.87% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 3.04% | — | +2.40% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.58% | +0.31% | -5.48% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.95% | -0.19% | +2.13% | |
| 14 | IBOC | International Bancshares Crp | 株式-その他 | 1.83% | — | +1.80% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.65% | -0.08% | +3.23% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.55% | +0.46% | — | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.37% | +0.11% | -1.61% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.33% | -0.13% | +6.82% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.17% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | +0.04% | -4.10% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.09% | — | -40.00% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.01% | -0.26% | -6.13% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.96% | — | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.92% | -0.14% | +23.69% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.85% | — | +2.26% | |
| 26 | NUV | Nuveen Municipal Value | 株式-その他 | 0.84% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.74% | +0.20% | +111.10% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.58% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -14.50% | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 0.50% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.49% | +0.08% | +0.67% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.48% | +0.09% | +2.29% | |
| 33 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.46% | — | -18.67% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 0.40% | +0.12% | +38.10% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | +0.06% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | -0.15% | — | |
| 37 | AGCO | Agco CORP | 株式-資本財 | 0.31% | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.30% | -0.09% | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | +0.04% | — | |
| 40 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.30% | — | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.29% | — | — | |
| 42 | SNOW | Snowflake INC | 株式-IT | 0.27% | — | — | |
| 43 | PSA | Public Storage | 株式-不動産 | 0.26% | — | +30.00% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | +38.46% | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.26% | +0.11% | — | |
| 46 | GE | General Electric | 株式-資本財 | 0.26% | +0.29% | NEW | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.26% | — | +16.67% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.25% | — | — | |
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.22% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | — | — |