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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 9.15% | +0.45% | +2.32% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.92% | — | +2.84% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.51% | — | +1.32% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 7.00% | — | +2.08% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 6.94% | — | +0.15% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 6.35% | +0.40% | +2.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.18% | +0.65% | +1.80% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.95% | +0.46% | +1.76% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 5.41% | — | +2.06% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-その他 | 4.97% | — | +1.29% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.75% | — | +2.00% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.67% | — | +2.11% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.48% | +0.61% | +2.54% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.95% | — | +1.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.63% | — | +1.77% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興国市場 | 2.02% | — | +3.11% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.95% | -0.25% | -9.31% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.68% | -0.17% | -3.11% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.54% | — | +4.47% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.34% | -8.02% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | -3.98% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.15% | +0.92% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | +1.37% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | -0.14% | +12.72% | |
| 25 | LIN | Linde plc | 株式-素材 | 0.37% | — | +89.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | -0.21% | +5.57% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.29% | — | -1.46% | |
| 28 | ROK | Rockwell Automation INC | 株式-資本財 | 0.27% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.25% | — | -9.46% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | -8.11% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.24% | — | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.23% | — | +1.93% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | -0.11% | +22.60% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | -0.15% | +3.27% | |
| 35 | IIIN | Insteel Industries INC | 株式-その他 | 0.22% | — | +21.64% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.22% | — | +13.16% | |
| 37 | CDW | Cdw Corp/de | 株式-IT | 0.22% | — | +20.86% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.22% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | -0.10% | -15.83% | |
| 40 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.22% | +0.10% | -1.60% | |
| 41 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.22% | -0.14% | +13.90% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.21% | — | +20.26% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.20% | — | +21.61% | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.20% | — | +16.16% | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.20% | — | +28.26% | |
| 46 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.20% | -0.36% | EXIT | |
| 47 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.20% | — | +23.25% | |
| 48 | AEP | American Electric Power | 株式-公益事業 | 0.19% | — | +38.25% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | -11.20% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | -0.13% | -7.40% |