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 | 10.27% | -0.48% | +1.24% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 8.09% | -0.78% | -2.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.30% | +0.03% | +2.11% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.06% | +0.52% | +19.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.75% | +0.09% | +4.47% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 3.46% | +0.17% | +9.19% | |
| 7 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 3.30% | -0.59% | -1.59% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.08% | — | +12.77% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.88% | -0.28% | +3.12% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.54% | +0.03% | +5.13% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-その他 | 2.19% | +0.04% | -0.04% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.98% | -0.19% | +2.41% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.73% | — | -19.27% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.25% | +1.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.39% | -0.15% | -2.24% | |
| 16 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-その他 | 1.36% | — | +5.39% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.35% | +0.17% | -3.69% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.34% | +0.14% | +23.70% | |
| 19 | AVMV | Avantis US Mid Cap Val ETF | ETF-その他 | 1.33% | +0.22% | +5.49% | |
| 20 | TXUE | Thornburg Interntin Eqty ETF | ETF-その他 | 1.24% | +0.11% | +64.67% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.21% | -0.11% | -6.61% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.09% | -0.28% | +6.85% | |
| 23 | CGGO | Cap Group Global Growth | ETF-その他 | 1.07% | — | +1.61% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | — | +4.46% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.05% | -0.10% | +11.24% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | -0.15% | -2.14% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.03% | -0.08% | +2.85% | |
| 28 | CGSD | Cap Group Short Duration | ETF-その他 | 1.00% | — | +57.75% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.95% | -0.12% | +5.27% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.88% | +0.09% | +9.76% | |
| 31 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.86% | +0.03% | +2.69% | |
| 32 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 0.82% | -0.23% | +2.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | +10.66% | |
| 34 | CGCV | Cap Group Conservative Eq | ETF-その他 | 0.82% | +0.05% | +15.36% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.78% | +0.21% | +9.98% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.76% | +0.16% | +9.99% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.71% | +0.10% | +35.20% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | -4.83% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.66% | — | +0.48% | |
| 40 | STXK | Strive Small-cap ETF | ETF-その他 | 0.65% | — | +2.56% | |
| 41 | ARCC | Ares Capital CORP | 株式-金融 | 0.61% | — | -4.01% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | — | +0.92% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +12.27% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.52% | — | +18.28% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.50% | — | — | |
| 46 | STXF | Strive 500 ETF | ETF-その他 | 0.49% | — | +2.33% | |
| 47 | SPG | Simon Property Group INC | 株式-不動産 | 0.47% | — | +6.36% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 0.46% | — | -7.08% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | +1.69% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 0.44% | — | +1.24% |