CIK: 0001802743
申告総資産額
$2.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.50% | — | -1.05% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 4.31% | — | -2.19% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.24% | -0.26% | -6.45% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.82% | -0.15% | -2.12% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.75% | — | -6.41% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.80% | — | -1.19% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.46% | +0.46% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.46% | — | -2.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.38% | — | -1.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.99% | +0.12% | +0.25% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.97% | — | -1.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.86% | — | +1.69% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.77% | -0.26% | +2.32% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.64% | -0.27% | -5.06% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.44% | — | -2.15% | |
| 16 | PDO | Pimco Dynamic Income Opport | 株式-その他 | 1.41% | — | -8.57% | |
| 17 | PAXS | Pimco Access Income Fund | 株式-その他 | 1.40% | — | -8.15% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.27% | — | -2.19% | |
| 19 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 1.15% | -0.26% | -10.34% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.11% | — | +4.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.09% | — | -3.87% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | -0.12% | +44.12% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.12% | +7.44% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.98% | — | -2.36% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.97% | — | +1.02% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -0.23% | +34.77% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.95% | -0.57% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.85% | — | +12.19% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.84% | -0.64% | EXIT | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.70% | — | -7.13% | |
| 32 | FXR | First Trust Indst/producers | ETF-その他 | 0.67% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +115.14% | |
| 34 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 0.65% | — | -2.35% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.65% | — | +18.21% | |
| 36 | FIW | First Trust Water ETF | ETF-その他 | 0.65% | — | — | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.64% | — | +18.27% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.64% | — | +18.25% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.64% | — | +18.45% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | +32.11% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.62% | — | -0.26% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | +9.51% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.58% | — | -1.14% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -3.29% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.56% | — | -0.10% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | -0.25% | -2.14% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.25% | +3.35% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.51% | — | -2.43% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.50% | — | -8.74% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | — | +196.08% |