CIK: 0001727342
申告総資産額
$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 8.24% | -0.35% | -1.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.41% | -0.28% | -1.56% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.80% | -0.05% | -4.16% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.78% | +0.40% | +0.41% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 4.13% | — | -0.29% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.01% | — | -0.22% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 2.75% | — | -0.47% | |
| 8 | PSC | Principal US Small-cap ETF | ETF-その他 | 2.64% | +0.37% | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.37% | -0.55% | -2.34% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 2.27% | -0.37% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.16% | — | -2.32% | |
| 12 | VST | Vistra CORP | 株式-公益事業 | 2.10% | +0.04% | -2.15% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 2.06% | +0.12% | -6.82% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.04% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | +0.06% | -0.65% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.83% | -0.57% | -0.85% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | -0.33% | -0.72% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.71% | +0.16% | +1.03% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.68% | -0.28% | -0.44% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | +0.60% | -0.41% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.65% | +0.17% | +0.70% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.62% | +0.20% | -0.73% | |
| 23 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.62% | — | +0.08% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.58% | — | +0.30% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | +0.21% | +1.17% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.56% | — | -0.02% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.54% | +0.10% | +0.70% | |
| 28 | ZM | Zoom Communications INC | 株式-IT | 1.43% | -0.02% | +0.19% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.41% | — | +1.12% | |
| 30 | CI | THE Cigna Group | 株式-ヘルスケア | 1.37% | -0.02% | +1.33% | |
| 31 | CRM | Salesforce INC | 株式-IT | 1.33% | -0.17% | +3.38% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.33% | -0.42% | +0.99% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 1.33% | +0.60% | +4.20% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 1.32% | -0.07% | +3.30% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.31% | +0.40% | +3.47% | |
| 36 | PHM | Pultegroup INC | 株式-一般消費財 | 1.28% | +0.17% | +3.53% | |
| 37 | NUE | Nucor CORP | 株式-素材 | 1.28% | +0.28% | +6.60% | |
| 38 | PCAR | Paccar INC | 株式-資本財 | 1.27% | -0.04% | +3.73% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | -0.02% | +1.72% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 1.25% | +0.11% | +0.52% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | -0.19% | +2.96% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.13% | — | -13.96% | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.91% | -0.38% | +11.85% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.83% | +0.03% | -2.67% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | +0.07% | -33.69% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | -0.10% | -7.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.25% | — | +0.14% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.24% | +0.13% | -90.73% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.20% | +0.05% | — |