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 | 6.66% | -0.86% | +1.77% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.21% | -0.15% | +1.09% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 5.25% | -0.22% | +13.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.51% | +0.27% | +3.39% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-その他 | 4.45% | — | +2.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.09% | — | +0.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.05% | -0.06% | +2.82% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.66% | — | +10.93% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.58% | -0.14% | -2.20% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 2.30% | +0.12% | +8.79% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.16% | — | +0.13% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.41% | -2.22% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.89% | — | +17.58% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.80% | — | -4.15% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.79% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.56% | -0.15% | +1.69% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.55% | -0.19% | -0.53% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 1.49% | +0.18% | +21.89% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.13% | -1.90% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 1.34% | +0.27% | +17.14% | |
| 21 | FMB | First Trust Managed Municipa | ETF-その他 | 1.34% | — | +2.38% | |
| 22 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 1.28% | +0.59% | +47.92% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.12% | -2.73% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -0.19% | -1.06% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.04% | — | -4.81% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.98% | — | +0.04% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.95% | +0.12% | -1.05% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.88% | — | +5.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.87% | -0.06% | +3.22% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.84% | +0.09% | +50.99% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.82% | +0.34% | +49.83% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.82% | — | -1.15% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.81% | +0.09% | +8.33% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.81% | +0.36% | +124.18% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.79% | — | +0.53% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.74% | — | +0.16% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.71% | — | +3.76% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -2.16% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.67% | — | +0.98% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.64% | — | +0.51% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | -0.08% | -6.60% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.60% | +0.10% | -9.41% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | -7.69% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.57% | +0.12% | +115.88% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.57% | — | -2.45% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.56% | — | -7.72% | |
| 47 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.56% | +0.09% | -0.29% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | -5.62% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.08% | -3.60% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.51% | -0.14% | -6.50% |