CIK: 0001844831
申告総資産額
$6.5億
| # | 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 | 9.84% | -0.48% | +4.47% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 9.58% | -0.78% | +1.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.27% | +0.03% | +18.12% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 3.80% | -0.59% | +3.67% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.42% | -0.28% | +4.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.01% | +0.09% | +17.04% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 2.90% | — | -1.64% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.89% | +0.17% | -1.71% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.84% | +0.52% | +17.38% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.43% | +0.03% | +14.69% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.33% | — | +5.41% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-その他 | 2.32% | +0.04% | +2.22% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.10% | — | -21.32% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.87% | -0.19% | -2.88% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.65% | -0.11% | -4.12% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.55% | -0.15% | -2.22% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.25% | -4.40% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.35% | — | +2.20% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.35% | -0.12% | -11.80% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.31% | -0.08% | +32.43% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | — | -1.14% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | -0.15% | -4.26% | |
| 23 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-その他 | 1.21% | — | +5.08% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.21% | -0.10% | -6.60% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.16% | +0.17% | +29.06% | |
| 26 | CGGO | Cap Group Global Growth | ETF-その他 | 1.03% | — | +1.11% | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-その他 | 1.00% | +0.22% | +39.61% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.96% | +0.09% | +24.75% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | -0.28% | +3.54% | |
| 30 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.83% | +0.16% | +41.66% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 0.78% | -0.23% | +2.04% | |
| 32 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.75% | +0.03% | +3.94% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.74% | — | -0.37% | |
| 34 | STXK | Strive Small-cap ETF | ETF-その他 | 0.72% | — | +2.35% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | — | +1.30% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | -0.56% | |
| 37 | VTEC | Vanguard Ca Tax-ex Bond | ETF-その他 | 0.67% | — | +75.98% | |
| 38 | CGSD | Cap Group Short Duration | ETF-その他 | 0.67% | — | +24.74% | |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 0.61% | — | +10.75% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.57% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.56% | — | -11.11% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 0.56% | — | +0.89% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.56% | — | +0.11% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.55% | — | +0.44% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | +80.20% | |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 0.53% | +0.14% | +70.94% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.52% | +0.21% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | -0.12% | |
| 49 | STXF | Strive 500 ETF | ETF-その他 | 0.47% | — | +1.86% | |
| 50 | KKR | Kkr & Co INC | 株式-金融 | 0.44% | -0.10% | +13.20% |