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 | 14.65% | +0.01% | +5.30% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.78% | -0.13% | +3.69% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 9.18% | +0.25% | +1.48% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 7.97% | +0.79% | -2.09% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 7.08% | +0.34% | +1.74% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.90% | -0.08% | +5.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.04% | -0.32% | -7.57% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.57% | -0.56% | -1.08% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.92% | -0.39% | -7.22% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-その他 | 3.40% | -0.02% | +12.71% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.43% | -0.14% | +32.48% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.19% | — | +13.65% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.06% | -0.19% | +1.30% | |
| 14 | IBOC | International Bancshares Crp | 株式-その他 | 1.85% | — | -1.95% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.81% | +0.31% | -5.36% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | -0.17% | +24.57% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | -0.26% | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.30% | +0.46% | — | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 1.30% | +0.12% | -0.14% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.25% | -0.13% | +2.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | +0.04% | -8.26% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.15% | -0.08% | +8.94% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.07% | +0.11% | -0.17% | |
| 24 | NUV | Nuveen Municipal Value | 株式-その他 | 0.72% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.64% | — | -30.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | -0.15% | -2.06% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.58% | +0.09% | +1.65% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 0.51% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.44% | +0.20% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | -4.32% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.39% | +0.08% | -21.17% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.33% | -0.09% | — | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | +0.06% | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.24% | -0.22% | EXIT | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.24% | +0.04% | — | |
| 38 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.21% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.16% | — | -12.92% | |
| 41 | MLM | Martin Marietta Materials | 株式-素材 | 0.15% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.14% | — | -13.43% | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.13% | -0.12% | EXIT | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.12% | +0.05% | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.12% | — | +6.50% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.11% | — | — | |
| 47 | BIBL | Inspire 100 ETF | ETF-その他 | 0.10% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.09% | +0.11% | — |