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 | 14.33% | -1.48% | -1.67% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 12.40% | +0.76% | -7.90% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 10.17% | -0.53% | -22.54% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 9.85% | -0.19% | -5.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.67% | +0.59% | -12.68% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.28% | +0.17% | -3.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.26% | +0.48% | -4.51% | |
| 8 | BND | Vanguard Total Bond Market | ETF-その他 | 4.64% | — | +3.35% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.13% | +0.30% | -4.08% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.55% | +0.03% | -5.66% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.08% | +0.51% | -18.90% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.83% | +0.11% | -5.46% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 2.78% | -0.81% | +173.41% | |
| 14 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.19% | -0.50% | +170.89% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.62% | +0.40% | -6.94% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | -0.04% | +0.03% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.79% | +0.05% | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.12% | +20.22% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.02% | +0.18% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.38% | +0.03% | -1.84% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.37% | +0.03% | +0.27% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.37% | -0.07% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | -0.08% | +16.27% | |
| 24 | VDE | Vanguard Energy ETF | ETF-その他 | 0.26% | -0.04% | -37.32% | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | +0.02% | +0.23% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.02% | -4.20% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | +0.02% | +0.10% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.16% | +0.02% | — | |
| 29 | VCRM | Vanguard Core Tax-ex Bond | ETF-その他 | 0.16% | -0.01% | — | |
| 30 | FMUN | Fidelity System Muni Bnd ETF | ETF-その他 | 0.16% | -0.01% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.16% | -0.05% | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | — | +0.48% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | -0.02% | — | |
| 34 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 0.14% | — | — | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.14% | +0.01% | — | |
| 36 | VOX | Vanguard Communication Servi | ETF-その他 | 0.12% | — | +0.34% | |
| 37 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.12% | -0.03% | — | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.12% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | +0.12% | NEW | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.11% | +0.19% | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.11% | -0.01% | +0.69% |