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 | 6.20% | — | -7.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.98% | -3.40% | +0.04% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.37% | — | +3.76% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 4.33% | — | +4.22% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.32% | — | -1.81% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.71% | — | +2.88% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.46% | +0.06% | -0.26% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.10% | — | +1.00% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.00% | — | +27.13% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-その他 | 2.99% | — | +4.47% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.82% | -0.89% | -14.24% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 2.76% | — | -0.17% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.71% | — | +3.03% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.49% | — | +8.26% | |
| 15 | CGGO | Cap Group Global Growth | ETF-その他 | 2.33% | — | +0.69% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.32% | -0.44% | +0.42% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.22% | — | +1.82% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.72% | — | -2.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | -0.17% | -0.68% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | -0.08% | +6.09% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.52% | +1.66% | -12.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | — | +4.09% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.42% | — | +7.11% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.25% | — | -0.68% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 1.23% | — | +0.43% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-その他 | 1.15% | — | +36.37% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.85% | -0.17% | +8.44% | |
| 28 | INTU | Intuit INC | 株式-IT | 0.84% | — | -0.96% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 0.77% | — | -1.56% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | — | +11.96% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +11.47% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | -0.71% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +4.83% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.65% | — | +4.71% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | -1.39% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.61% | — | -4.69% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.60% | — | -0.14% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.54% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | +8.60% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | +0.26% | +3.59% | |
| 41 | KR | Kroger Co | 株式-生活必需品 | 0.50% | — | -0.13% | |
| 42 | CGUS | Cap Group Core Equity | ETF-その他 | 0.50% | — | +9.40% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.49% | — | +1.24% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +3.04% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.48% | — | -0.43% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | +0.87% | +6.75% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.44% | — | +2.08% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.41% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +2.69% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | — | -12.90% |