CIK: 0001989341
申告総資産額
$2.5億
| # | 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 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 8.72% | +0.23% | +5.16% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-その他 | 8.39% | -5.84% | -6.97% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.02% | -0.68% | +31.21% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 6.04% | — | +4.58% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.40% | +1.76% | -1.37% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 4.65% | — | -0.41% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 4.16% | — | +4.68% | |
| 8 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-その他 | 3.77% | -0.52% | EXIT | |
| 9 | QHY | Wisdomtree US High Yield Cor | ETF-ハイイールド債 | 3.40% | — | -4.08% | |
| 10 | MTGP | Wisdomtree Mtge Plus Bond | ETF-その他 | 3.01% | -3.01% | +5.43% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.95% | +1.01% | -17.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | -0.72% | -1.10% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.70% | — | -2.33% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.59% | — | +120.18% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.46% | +0.28% | +4.01% | |
| 16 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 2.31% | — | +4.30% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.22% | — | +4.08% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.94% | -0.04% | -0.77% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.93% | -2.10% | +70.13% | |
| 20 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 1.92% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.40% | +0.60% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.68% | -0.08% | EXIT | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-その他 | 1.29% | — | +4.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.06% | +17.71% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.07% | +15.31% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.68% | — | -4.40% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | — | +3.58% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-その他 | 0.62% | — | +5.42% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 0.61% | +0.12% | +3.76% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.56% | — | -2.75% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | -0.06% | -2.80% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.50% | — | -1.10% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.45% | — | -31.09% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.42% | +0.11% | -12.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.04% | -3.63% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | +4.77% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.36% | -0.07% | +2.53% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | -0.07% | -10.98% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.34% | — | -4.72% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.33% | — | -11.19% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | — | +37.59% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | +67.01% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.27% | — | +2.77% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.26% | — | — | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.25% | — | -7.53% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | -0.06% | -11.53% | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.25% | — | -13.62% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.24% | — | +22.16% | |
| 50 | GE | General Electric | 株式-資本財 | 0.20% | — | +11.01% |