CIK: 0002011155
申告総資産額
$1.6億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.20% | +0.47% | +2.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 10.07% | +0.44% | -0.50% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 9.52% | — | +0.60% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 9.06% | +0.28% | +0.02% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 7.74% | -0.48% | +1.59% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-その他 | 7.63% | -0.41% | +28.72% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 5.10% | — | +3.44% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 3.17% | — | +0.11% | |
| 9 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 2.99% | — | -3.53% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.90% | — | -0.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.82% | +0.09% | +2.61% | |
| 12 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 2.71% | -0.23% | +24.95% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.52% | +0.10% | +1.59% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.32% | — | +0.12% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.12% | +0.19% | +9.40% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.04% | -0.14% | +3.17% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.00% | -0.17% | +5.84% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.85% | — | -0.41% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.72% | -0.19% | +24.43% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.66% | +0.42% | +15.94% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.50% | -0.56% | +0.85% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.98% | +0.04% | +11.51% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 0.95% | +0.04% | +39.70% | |
| 24 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 0.91% | -0.01% | +4.22% | |
| 25 | CTA | Simplify Managed Futures St | ETF-その他 | 0.60% | -0.21% | +97.09% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.55% | +0.07% | +6.07% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | -0.02% | -1.57% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.45% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.01% | — | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.42% | -0.30% | EXIT | |
| 31 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-その他 | 0.40% | -0.03% | +74.67% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | -0.09% | — | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | +0.15% | NEW | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.27% | -0.03% | — | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.26% | +0.01% | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | — | — | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.21% | — | — | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.20% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | — | |
| 40 | LOVE | Lovesac Co/the | 株式-その他 | 0.18% | +0.01% | — |