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 | 11.73% | -0.37% | +0.89% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 9.34% | +0.51% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.65% | +0.75% | -0.14% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 5.44% | +0.24% | +0.31% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 4.92% | +0.57% | +0.41% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.87% | -0.54% | +2.11% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 4.81% | — | +2.06% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 4.81% | -0.51% | +2.02% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 4.75% | -0.51% | +1.88% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 4.75% | -0.50% | +1.75% | |
| 11 | FTCS | First Trust Capital Strength | ETF-その他 | 4.06% | -0.29% | -0.33% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.04% | +0.95% | +0.32% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.84% | +0.65% | -0.19% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.52% | +0.03% | +0.29% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.66% | +0.05% | -0.12% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.65% | — | +1.38% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.04% | -1.09% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | +0.10% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.11% | — | +0.34% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.11% | — | +1.11% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | +0.10% | -0.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | -1.77% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.53% | -0.02% | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +9.40% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | -0.01% | -0.68% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.45% | +0.11% | -15.95% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.40% | -0.11% | -1.47% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 0.39% | -0.08% | -1.71% | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.33% | — | -4.72% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +0.50% | |
| 31 | PWR | Quanta Services INC | 株式-資本財 | 0.29% | +0.05% | -0.66% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.29% | -0.07% | -20.79% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.27% | +0.03% | -0.60% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | — | +0.04% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.25% | — | -0.62% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | +0.08% | -19.93% | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.24% | -0.06% | -0.43% | |
| 38 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.24% | -0.07% | EXIT | |
| 39 | EDOW | First Trust Dow 30 Eql Wght | ETF-その他 | 0.23% | — | -2.93% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.23% | — | -2.14% | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.22% | — | -2.53% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | -0.06% | -0.14% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.21% | — | -0.56% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | — | -0.36% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.04% | +5.40% | |
| 46 | COF | Capital One Financial CORP | 株式-金融 | 0.20% | — | — | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.19% | — | -0.71% | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.19% | — | — | |
| 49 | ANET | Arista Networks INC | 株式-IT | 0.19% | +0.06% | -0.60% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.18% | — | +1.64% |