CIK: 0001966351
申告総資産額
$1.5億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 28.69% | -1.47% | -1.95% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 25.67% | +0.60% | -2.59% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 3.86% | +0.64% | -1.84% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.72% | -0.09% | -4.69% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.93% | -0.26% | -7.89% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.90% | +0.04% | +0.42% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 2.82% | +0.28% | -1.70% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.61% | +0.10% | +0.45% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 2.30% | — | +0.36% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.29% | +0.09% | +1.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.20% | -0.05% | -0.02% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.19% | +0.08% | -1.75% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.96% | +0.01% | +0.08% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.37% | +0.22% | +0.07% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.35% | +0.61% | -3.65% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.36% | +9.09% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.21% | +0.03% | -1.43% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.14% | +0.09% | +2.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -0.11% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-その他 | 0.92% | +0.03% | -6.32% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.86% | +0.33% | -2.31% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | +0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.18% | — | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.38% | -0.06% | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | -0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | -0.04% | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.36% | -0.02% | — | |
| 28 | GRMN | Garmin Ltd. | 株式-IT | 0.34% | -0.02% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.33% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-その他 | 0.27% | -0.02% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.27% | -0.08% | -18.12% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.26% | +0.04% | +11.44% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 0.25% | +0.09% | +56.97% | |
| 34 | AZO | Autozone INC | 株式-一般消費財 | 0.25% | -0.06% | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.23% | -0.14% | -19.23% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.23% | -0.12% | +0.53% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.23% | — | -15.81% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | — | -9.62% | |
| 39 | PRTA | Prothena Corporation plc | 株式-その他 | 0.21% | +0.13% | NEW | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.20% | -0.01% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.17% | +0.04% | — | |
| 42 | IGE | Ishares North American Natur | ETF-その他 | 0.17% | — | +2.50% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.17% | +0.01% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.17% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | — | — |