CIK: 0001997586
申告総資産額
$3.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.89% | -0.86% | +63.42% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.19% | -0.15% | +5.24% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 4.77% | -0.22% | +11.71% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-その他 | 4.57% | — | +8.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.40% | +0.27% | +6.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.18% | — | +2.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.05% | -0.06% | +0.51% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.60% | -0.14% | -1.60% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.46% | — | +41.01% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.28% | — | +18.17% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 2.19% | +0.12% | +14.78% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.41% | -7.75% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.02% | — | -3.99% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.96% | — | -12.37% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.65% | — | +37.56% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.62% | -0.19% | -1.09% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.58% | -0.15% | -0.65% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.13% | -2.05% | |
| 19 | FMB | First Trust Managed Municipa | ETF-その他 | 1.36% | — | +2.42% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.29% | +0.18% | +23.91% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.12% | -1.78% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.19% | +0.27% | +28.24% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.15% | — | -8.97% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | -0.85% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.12% | -4.01% | |
| 26 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 0.92% | +0.59% | +587.97% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | -0.19% | -2.31% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.89% | — | +8.67% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.87% | — | +23.27% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.85% | — | +1.97% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.83% | -0.14% | -3.84% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.78% | — | -2.24% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.77% | +0.09% | +4.14% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -0.82% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.73% | — | +63.65% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.70% | — | -2.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.06% | +0.21% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.67% | +0.10% | -13.13% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.67% | — | -8.13% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.66% | — | +1.00% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | -0.08% | -0.74% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.62% | — | -14.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | -4.27% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.60% | +0.09% | — | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.59% | +0.09% | +183.28% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.57% | +0.34% | +103.75% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +0.17% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | -0.08% | -10.77% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | -0.09% | -2.59% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | -2.52% |