CIK: 0002066105
申告総資産額
$1.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 27.37% | +6.28% | +101.65% | |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | ETF-その他 | 14.26% | +0.46% | +825.14% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.88% | +3.01% | +9.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.75% | — | +818.52% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.32% | +11.25% | +0.50% | |
| 6 | FSMD | Fidelity Small-mid Multifact | ETF-その他 | 5.80% | +1.70% | — | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-その他 | 4.97% | +4.95% | -85.42% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 3.59% | +0.83% | +1.88% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.95% | +1.24% | -96.02% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.28% | -1.17% | EXIT | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.19% | -0.99% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.73% | +0.38% | +21.46% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.43% | +0.09% | +0.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | +4.22% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.41% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | -0.92% | EXIT | |
| 17 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.99% | +0.69% | +0.05% | |
| 18 | DIVI | Franklin International Core | ETF-その他 | 0.91% | -0.58% | EXIT | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.83% | -0.09% | +8.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.81% | -38.22% | -0.13% | |
| 21 | FLIA | Franklin International Aggre | ETF-その他 | 0.80% | — | — | |
| 22 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 0.67% | -0.33% | EXIT | |
| 23 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.66% | -0.11% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.55% | +0.13% | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.44% | +0.04% | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-その他 | 0.40% | -0.18% | EXIT | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.18% | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.30% | +0.25% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.29% | -0.17% | EXIT | |
| 30 | AAPL | Apple INC | 株式-IT | 0.28% | +0.19% | — | |
| 31 | CRH | CRH plc | 株式-素材 | 0.22% | — | — |