CIK: 0001891240
申告総資産額
$3.9億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.92% | -0.64% | +151.73% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.59% | +0.08% | +3.66% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 3.39% | +1.68% | +0.02% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.16% | — | -1.95% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.80% | -0.14% | +4.69% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.77% | — | -10.17% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.50% | -0.60% | -0.18% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.23% | — | +2.64% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 2.14% | — | -4.97% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.91% | -0.02% | -2.48% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.75% | +0.01% | +13.72% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.60% | -0.32% | +134.09% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -0.06% | -5.31% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.38% | -0.23% | -1.71% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.33% | — | +14.51% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.26% | — | +0.14% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.23% | — | +1.38% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.18% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.05% | +0.03% | +7.28% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | +0.04% | -13.10% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.02% | — | +6.49% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.97% | — | +0.01% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.93% | — | +4.80% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 0.92% | — | +38.09% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.89% | — | -52.56% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.88% | — | +1.68% | |
| 27 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.86% | -0.83% | -6.80% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.85% | — | -5.76% | |
| 29 | YYY | Amplify Cef High Income ETF | ETF-その他 | 0.84% | — | +12.12% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.76% | — | +11.06% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -2.55% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 0.75% | — | +26.19% | |
| 33 | FTCS | First Trust Capital Strength | ETF-その他 | 0.73% | — | -3.03% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.72% | +0.05% | -8.30% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.67% | — | +2.91% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.66% | — | +2.59% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.60% | — | -24.63% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.57% | — | -8.05% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.57% | — | -8.91% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.56% | — | -0.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -26.18% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.54% | — | +0.65% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.53% | — | +78.92% | |
| 44 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.51% | — | +2.65% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.51% | +0.18% | -1.84% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.51% | — | +6.15% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.51% | — | +7.30% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | -0.67% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | +0.79% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | — | +1929.97% |