CIK: 0001970701
申告総資産額
$1.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.70% | -1.64% | +4.99% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 14.04% | — | +10.16% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 10.39% | +1.31% | +15.52% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.81% | -1.68% | +3.83% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.08% | +0.34% | +8.39% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.97% | -0.37% | -2.60% | |
| 7 | QVMT | Invesco S&p 500 Concentrated | ETF-大型株・グロース | 4.58% | -3.92% | +9.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.45% | -0.50% | +1.38% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.29% | -0.07% | +8.66% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 4.01% | +0.27% | +0.82% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 3.40% | -0.65% | +3.48% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.14% | -0.29% | +9.40% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.98% | -0.53% | -3.70% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.88% | -0.34% | +0.93% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 2.02% | -0.50% | EXIT | |
| 16 | AAPL | Apple INC | 株式-IT | 1.18% | -0.29% | -11.12% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.05% | -0.03% | +19.08% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 1.00% | — | +19.18% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | +2.38% | -7.23% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.76% | -0.03% | +59.46% | |
| 21 | MBB | Ishares Mbs ETF | ETF-その他 | 0.76% | -0.04% | +14.61% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.64% | -0.07% | +6.14% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.55% | -0.16% | -1.70% | |
| 24 | EUSA | Ishares Msci USA Equal Weigh | ETF-その他 | 0.44% | -0.13% | -31.88% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | -0.06% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | — | -42.67% | |
| 27 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 0.33% | +2.44% | +13.82% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | -0.05% | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.30% | -0.11% | — | |
| 30 | IDHQ | Invesco S&p International De | ETF-その他 | 0.29% | — | +10.90% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.06% | +9.46% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.27% | -0.28% | EXIT | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.25% | -0.05% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | -0.03% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | -0.08% | — | |
| 36 | CEG | Constellation Energy | 株式-公益事業 | 0.22% | -0.10% | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.22% | — | -23.52% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | -0.01% | — | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.19% | -0.20% | EXIT | |
| 40 | DNN | Denison Mines CORP | 株式-その他 | 0.01% | +0.03% | NEW |