CIK: 0001935795
申告総資産額
$5.2億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 10.65% | — | +3.98% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-その他 | 9.76% | — | +4.97% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.77% | — | +4.04% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 7.18% | — | +4.55% | |
| 5 | DEED | First Trust Securitized Plus | ETF-その他 | 6.76% | — | +4.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.38% | +0.65% | +5.01% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 6.04% | — | +5.55% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.93% | +0.46% | +4.53% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 5.83% | — | +5.10% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.24% | — | +5.25% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-その他 | 4.80% | — | +4.42% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.52% | — | +4.93% | |
| 13 | REET | Ishares Global Reit ETF | ETF-その他 | 3.00% | — | +5.23% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.98% | — | +4.64% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.60% | — | +4.48% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興国市場 | 2.23% | — | +4.28% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.93% | -0.25% | +1.18% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.15% | +11.92% | |
| 19 | DE | Deere & Co | 株式-資本財 | 0.35% | — | +42.85% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +71.55% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | — | +66.84% | |
| 22 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.30% | +0.10% | +4.47% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.29% | +0.19% | NEW | |
| 24 | ROK | Rockwell Automation INC | 株式-資本財 | 0.25% | — | +0.44% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | — | +3.45% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.17% | -24.10% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | +3.92% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.34% | +2.27% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.20% | — | -1.31% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.19% | — | -2.84% | |
| 31 | AFL | Aflac INC | 株式-金融 | 0.17% | — | +18.53% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.10% | +1985.14% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | -0.21% | +23.20% | |
| 35 | GE | General Electric | 株式-資本財 | 0.16% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | -0.15% | +1952.78% | |
| 37 | AEP | American Electric Power | 株式-公益事業 | 0.16% | — | +13.90% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.16% | — | +16.92% | |
| 39 | EXLS | Exlservice Holdings INC | 株式-IT | 0.16% | — | -1.39% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.16% | — | +3.04% | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.16% | — | +21.51% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | +0.23% | NEW | |
| 43 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.15% | -0.36% | EXIT | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.15% | — | +7.53% | |
| 45 | CDW | Cdw Corp/de | 株式-IT | 0.15% | — | +20.69% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.15% | — | -17.33% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.15% | — | +7.73% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.15% | — | +21.51% | |
| 49 | KR | Kroger Co | 株式-生活必需品 | 0.15% | — | +24.55% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | -4.08% |