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 | 8.60% | +0.45% | +4.01% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.62% | — | +0.87% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 7.47% | +0.03% | -0.18% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.42% | — | +6.10% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.21% | — | +2.14% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 7.18% | +0.40% | +4.77% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.59% | +0.65% | +2.14% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 6.34% | +0.46% | +1.52% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 5.54% | — | +21.09% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-その他 | 5.43% | — | -1.42% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.82% | — | +1.59% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.62% | +0.61% | +2.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.16% | — | -0.59% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.12% | — | +1.91% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.64% | — | -4.83% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 2.33% | +0.30% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 0.87% | -0.25% | -13.01% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.34% | +0.78% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | -0.14% | -0.75% | |
| 20 | LIN | Linde plc | 株式-素材 | 0.44% | — | +2.83% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -2.57% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | -8.31% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.15% | -33.00% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | -0.21% | +4.20% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | +0.19% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.30% | -0.10% | +149.53% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.15% | +1.68% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.13% | -11.58% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.24% | — | -1.12% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.24% | -0.17% | +75.78% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.22% | -0.18% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | — | -4.88% | |
| 33 | ROK | Rockwell Automation INC | 株式-資本財 | 0.21% | — | +0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.10% | -2.65% | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.20% | -0.13% | +5.85% | |
| 36 | IR | Ingersoll-rand INC | 株式-資本財 | 0.19% | — | -1.86% | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.18% | — | +7.19% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.18% | -0.14% | +7.29% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | -0.11% | +11.21% | |
| 40 | CDW | Cdw Corp/de | 株式-IT | 0.17% | — | +6.20% | |
| 41 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.17% | +0.10% | +1.91% | |
| 42 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.17% | -0.36% | EXIT | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.17% | — | -4.32% | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.17% | — | — | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.17% | — | -1.67% | |
| 46 | RVTY | Revvity INC | 株式-ヘルスケア | 0.17% | — | +9.16% | |
| 47 | FTV | Fortive CORP | 株式-IT | 0.16% | -0.14% | +3.36% | |
| 48 | SNA | Snap-on INC | 株式-資本財 | 0.16% | — | +7.83% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | — | -3.32% | |
| 50 | GE | General Electric | 株式-資本財 | 0.15% | — | — |