CIK: 0002039738
申告総資産額
$2.0億
| # | 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 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 14.24% | -1.48% | +1.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 12.88% | +0.76% | -4.40% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 12.84% | -0.53% | -14.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.55% | +0.59% | -6.83% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 10.16% | -0.19% | -0.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.24% | +0.17% | -0.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.31% | +0.48% | -2.62% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 4.39% | — | +2617.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.11% | +0.30% | +0.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.63% | +0.03% | -0.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.62% | +0.51% | -2.71% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.89% | +0.11% | -0.77% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.68% | +0.40% | -6.45% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | -0.04% | -8.79% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.74% | +0.05% | -15.28% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.71% | -0.50% | — | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.65% | -0.81% | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.12% | — | |
| 19 | USO | United States Oil Fund LP | ETF-その他 | 0.47% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.02% | +0.18% | |
| 21 | VDE | Vanguard Energy ETF | ETF-その他 | 0.40% | -0.04% | +0.76% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.36% | +0.03% | +0.11% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.36% | +0.03% | +0.27% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | -0.08% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.22% | +0.02% | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.02% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.15% | +0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | +0.02% | — | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.13% | +0.01% | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | -0.02% | +0.21% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | — | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.12% | — | +0.36% | |
| 33 | VOX | Vanguard Communication Servi | ETF-その他 | 0.11% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.11% | — | +0.32% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.11% | -0.01% | +0.55% |