CIK: 0002053294
申告総資産額
$9.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 22.04% | +4.40% | +17.29% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 15.06% | +0.60% | +47.24% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 14.65% | -2.23% | -9.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 9.80% | +3.20% | -12.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.42% | +1.99% | +14.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.32% | -0.68% | +11.06% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.81% | -1.65% | -6.44% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.10% | -1.04% | +9.39% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.13% | -1.02% | +1.45% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.99% | +0.14% | +20.52% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.65% | +0.81% | +8.94% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.59% | -0.78% | +48.45% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 1.24% | +0.33% | -30.52% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.24% | +0.45% | -25.95% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.88% | -0.74% | -53.10% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.71% | -0.68% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.41% | +0.01% | +3.41% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.40% | -0.02% | +5.20% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.33% | +0.01% | +1.47% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.32% | -0.07% | -87.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | -0.28% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.03% | +4.10% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | +0.05% | -1.62% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | -0.02% | +4.46% | |
| 25 | GE | General Electric | 株式-資本財 | 0.18% | +0.05% | +0.02% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.14% | -0.06% | -4.80% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.11% | +0.01% | — | |
| 28 | GEV | GE Vernova INC | 株式-資本財 | 0.10% | +0.05% | +0.69% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | -0.04% | +0.23% | |
| 30 | MGEE | Mge Energy INC | 株式-その他 | 0.09% | — | -1.68% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.08% | — | +18.00% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.08% | — | +0.34% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 0.06% | — | +0.71% | |
| 34 | CEG | Constellation Energy | 株式-公益事業 | 0.06% | -0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.06% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.06% | +0.04% | -12.88% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.05% | +0.01% | — | |
| 38 | RJF | Raymond James Financial INC | 株式-金融 | 0.05% | — | +0.37% | |
| 39 | EXK | Exact Sciences CORP | 株式-素材 | 0.05% | — | — | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 0.05% | — | +2.25% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | -0.01% | +1.14% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.04% | — | +0.52% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.04% | — | +0.11% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.04% | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.04% | — | +1.35% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.04% | -0.04% | EXIT | |
| 48 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.04% | — | +4.76% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.04% | — | — | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.03% | — | +1.14% |