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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.34% | -0.68% | -2.16% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 7.32% | +0.23% | -4.99% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-その他 | 6.97% | -5.84% | -4.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.91% | +0.54% | -6.68% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.50% | +1.76% | -4.36% | |
| 6 | IVLU | Ishares Msci International V | ETF-その他 | 4.84% | +4.29% | -0.98% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 4.67% | — | +2.21% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 3.74% | +0.18% | -3.43% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 3.60% | +0.32% | +5.44% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.40% | — | +10.67% | |
| 11 | MTGP | Wisdomtree Mtge Plus Bond | ETF-その他 | 3.11% | -3.01% | +3.34% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.96% | +1.01% | +1.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.82% | -0.72% | -1.37% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.47% | -0.04% | -9.56% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.44% | +1.75% | +30.43% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 2.44% | -2.10% | -9.88% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.40% | -2.75% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.72% | +0.28% | -21.15% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.65% | +0.24% | +3.68% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.63% | -0.41% | +5.83% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.63% | -0.18% | -16.69% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.39% | — | -11.51% | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-その他 | 1.35% | — | +3.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | -0.06% | -4.44% | |
| 25 | HFGM | Unltd Hfgm Global Macro ETF | ETF-その他 | 1.06% | +0.19% | +2.33% | |
| 26 | XMAR | Ft Vest US Equity Enhance & | ETF-その他 | 0.93% | -0.93% | EXIT | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.67% | — | -1.20% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | -0.64% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.07% | -2.15% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.54% | — | — | |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-その他 | 0.52% | -0.52% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | -0.06% | -7.90% | |
| 33 | INDS | Pacer Industrial Real Estate | ETF-その他 | 0.46% | — | -20.27% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.17% | +1.97% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | — | -1.49% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.43% | — | +0.07% | |
| 37 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 0.42% | +0.12% | -23.42% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.40% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.33% | — | — | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.31% | -0.07% | -3.14% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | — | -3.45% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.29% | — | +4.80% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | -0.04% | -6.30% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.27% | — | -4.40% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.27% | — | — | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.26% | — | +3.87% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -8.61% | |
| 48 | GE | General Electric | 株式-資本財 | 0.25% | — | -2.15% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.24% | — | -12.05% | |
| 50 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.23% | — | — |