CIK: 0001845643
申告総資産額
$2.2億
| # | 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 | 17.37% | -0.24% | +0.38% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 10.09% | +0.35% | +0.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 8.88% | -0.20% | +6.38% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 4.62% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.23% | +0.43% | +18.86% | |
| 6 | STEL | Stellar Bancorp INC | 株式-その他 | 3.45% | +0.05% | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.30% | -2.33% | EXIT | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.78% | +0.07% | +1.02% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.78% | +0.14% | +0.02% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.63% | -0.53% | -1.93% | |
| 11 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 2.40% | -0.12% | -20.99% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.33% | -0.05% | +17.52% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.31% | +0.08% | +14.28% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 2.23% | -2.89% | EXIT | |
| 15 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.95% | — | +14.93% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.94% | +0.13% | +3.92% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.90% | -0.60% | +9.72% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.72% | +0.13% | -3.61% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.59% | — | -2.94% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.43% | +0.15% | +3.65% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.32% | -0.02% | +5.65% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.21% | -0.79% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | +0.10% | +2.09% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.13% | +0.08% | -0.86% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.12% | — | +5.25% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.10% | — | +5.71% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.09% | — | +60.32% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.05% | — | +7.78% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.04% | — | +2.35% | |
| 30 | DOW | Dow INC | 株式-素材 | 0.97% | — | +11.78% | |
| 31 | GE | General Electric | 株式-資本財 | 0.96% | +0.39% | +2.71% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | -14.65% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -12.56% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | -0.42% | -0.17% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.43% | — | — | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.35% | +0.06% | — | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.34% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.32% | — | -18.66% | |
| 39 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.32% | — | -6.34% | |
| 40 | HWC | Hancock Whitney CORP | 株式-金融 | 0.31% | +0.04% | +0.67% | |
| 41 | PWZ | Invesco California Amt-free | ETF-その他 | 0.31% | — | -7.11% | |
| 42 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.31% | — | -16.62% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.31% | — | -7.95% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.30% | — | -47.93% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.28% | +0.06% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.23% | — | -30.80% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.18% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.17% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | — | — |