CIK: 0002050974
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.95% | — | +1.41% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.47% | -3.40% | +1.38% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.34% | — | +1.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.68% | — | +8.64% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 4.15% | — | +7.41% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.69% | — | +5.18% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.48% | — | +3.08% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.18% | +0.06% | +6.96% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.17% | -0.89% | -8.20% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.00% | — | +3.54% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.62% | — | +6.25% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.50% | — | -9.12% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-その他 | 2.48% | — | +60.44% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.38% | — | +9.69% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -0.44% | +2.43% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.24% | — | +11.92% | |
| 17 | CGGO | Cap Group Global Growth | ETF-その他 | 2.18% | — | +9.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.72% | — | +66.04% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.71% | — | -3.87% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.69% | — | -3.06% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.08% | +0.60% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.20% | +1.66% | +12.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.17% | -1.93% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.08% | — | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.08% | — | -4.48% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 1.01% | — | -3.49% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.85% | — | +0.89% | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.84% | — | +3.26% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | — | +50.43% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.76% | — | +0.12% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.75% | — | -2.25% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.74% | — | +149.35% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | +0.33% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | -0.78% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.67% | — | +10.50% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +1.03% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | +2.89% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | -30.12% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | — | -7.84% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | +3.17% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | — | +0.68% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | +4.75% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.55% | — | +0.77% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | +0.26% | -0.99% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +2.10% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | — | -10.59% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.47% | — | +3.76% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | -0.17% | +5.64% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | +0.87% | -2.52% |