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 | 8.49% | -0.64% | -2.06% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 4.33% | +1.68% | -0.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.68% | +0.08% | +4.81% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.29% | — | +0.83% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.95% | -0.60% | +0.86% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.84% | -0.14% | +0.96% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.63% | — | +3.03% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.23% | — | +0.17% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 2.10% | — | +5.39% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.91% | — | +65.46% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.90% | +0.01% | +8.92% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.78% | -0.02% | +2.08% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.74% | — | +87.38% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | — | +32.02% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.06% | +2.26% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.36% | -0.23% | +0.65% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.19% | — | +3.23% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.15% | +0.03% | +14.18% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.10% | — | +2.10% | |
| 20 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.99% | -0.83% | +4.52% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.99% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.98% | — | +2.58% | |
| 23 | YYY | Amplify Cef High Income ETF | ETF-その他 | 0.94% | — | +8.68% | |
| 24 | FTCS | First Trust Capital Strength | ETF-その他 | 0.90% | — | +7.48% | |
| 25 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.85% | — | +6.82% | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.84% | — | -4.25% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.82% | — | +1.58% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | -0.19% | |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 0.78% | — | -3.80% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 0.75% | — | +15.50% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.67% | — | +3.84% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.65% | — | +1.22% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.64% | — | -33.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | +8.14% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | -0.32% | +3.37% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | -2.88% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.55% | +0.05% | -15.59% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.55% | — | +80.85% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.54% | — | +7.14% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.53% | — | -0.54% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.52% | — | +3.79% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | +5.63% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | — | +1.00% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.49% | — | +2.35% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.49% | +0.07% | -3.47% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.48% | +0.18% | +2.63% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +9.96% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.47% | — | -0.55% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.44% | — | +5.46% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | +2.08% |