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 | 9.23% | -0.35% | +5.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.67% | -0.28% | +1.75% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 6.14% | -0.37% | +182.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.47% | -0.05% | -0.60% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 4.70% | +0.40% | +2.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.64% | — | +1.66% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-その他 | 2.65% | +0.37% | +2.13% | |
| 8 | MBB | Ishares Mbs ETF | ETF-その他 | 2.53% | — | +1.96% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.46% | -0.55% | -5.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.20% | +0.21% | -9.37% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.14% | — | -0.44% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.03% | +0.16% | -1.33% | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 2.01% | — | -3.64% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | +0.06% | -2.69% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.75% | +0.12% | -10.22% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | -0.33% | -0.77% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.69% | +0.60% | -4.07% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | +0.17% | -0.65% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.62% | +0.60% | -1.20% | |
| 20 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.62% | — | -0.69% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.60% | -0.28% | -1.65% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.52% | +0.20% | -0.04% | |
| 23 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.51% | -0.38% | +5.54% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.51% | +0.03% | — | |
| 25 | NUE | Nucor CORP | 株式-素材 | 1.49% | +0.28% | +1.76% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.48% | +0.10% | +1.18% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.47% | — | +0.97% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.46% | — | +1.71% | |
| 29 | ZM | Zoom Communications INC | 株式-IT | 1.45% | -0.02% | +1.41% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.43% | -0.07% | -0.57% | |
| 31 | PCAR | Paccar INC | 株式-資本財 | 1.43% | -0.04% | +4.00% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.43% | +0.13% | +541.44% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.40% | -0.42% | +5.57% | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.39% | -0.19% | +6.55% | |
| 35 | T | At&t INC | 株式-通信サービス | 1.39% | -0.57% | +2.48% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 1.37% | +0.40% | +3.60% | |
| 37 | VST | Vistra CORP | 株式-公益事業 | 1.34% | +0.04% | +0.49% | |
| 38 | CRM | Salesforce INC | 株式-IT | 1.31% | -0.17% | +6.09% | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 1.30% | +0.17% | +1.91% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 1.27% | +0.11% | +3.99% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 1.16% | -0.02% | +6.91% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | -0.02% | +5.39% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.09% | — | +4.69% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.76% | +0.07% | -0.07% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.75% | +0.03% | +3.65% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.47% | -0.10% | -4.33% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.24% | — | +0.21% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | -8.43% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.21% | +0.05% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.18% | — | -4.61% |