CIK: 0002022161
申告総資産額
$7.9億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 11.40% | -0.37% | +24.85% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 8.93% | +0.51% | +1.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.30% | +0.75% | +1.70% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.85% | -0.54% | +5.10% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 4.77% | -0.51% | +4.99% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 4.75% | — | +4.92% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 4.64% | -0.50% | +4.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.56% | +0.95% | +3.55% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 4.52% | — | +4.86% | |
| 10 | FTCS | First Trust Capital Strength | ETF-その他 | 4.02% | -0.29% | +3.01% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 3.91% | +0.24% | +1.90% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.79% | — | +2.09% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.75% | +0.65% | +0.27% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.38% | +0.03% | +3.39% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.37% | — | +4.98% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.74% | +0.05% | +0.94% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.34% | -0.04% | +16.14% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.33% | — | +8.12% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | +15.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | — | +4.42% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | +0.10% | +14.28% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.61% | — | +5.44% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.59% | -0.02% | -2.85% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.58% | — | +3.19% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.54% | — | +5.06% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.47% | +0.11% | +9.60% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | -0.01% | +0.33% | |
| 29 | EDOW | First Trust Dow 30 Eql Wght | ETF-その他 | 0.44% | — | -83.34% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.42% | -0.11% | +5.09% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.40% | — | +1.84% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | +5.02% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -7.49% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | +0.08% | +18.40% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.33% | — | -8.56% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.32% | -0.08% | +2.44% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | +9.90% | |
| 38 | ADI | Analog Devices INC | 株式-IT | 0.29% | +0.03% | -6.49% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.28% | — | -2.37% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.27% | — | +4.17% | |
| 41 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.27% | -0.07% | EXIT | |
| 42 | PWR | Quanta Services INC | 株式-資本財 | 0.26% | +0.05% | +0.51% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | +0.04% | +33.72% | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.24% | -0.06% | +1.15% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | — | -1.85% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.21% | -0.07% | +10.34% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.21% | — | +1.29% | |
| 49 | ANETEUR | Arista Networks INC | 株式-その他 | 0.21% | — | +54.12% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | -0.06% | -6.78% |