CIK: 0001964922
申告総資産額
$1.4億
| # | 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 | FLO | Flowers Foods INC | 株式-生活必需品 | 7.91% | -0.90% | +1.08% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 5.32% | -0.72% | +24.94% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 4.99% | -0.46% | +13.12% | |
| 4 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 4.99% | +0.15% | +27.14% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 4.92% | — | +18.33% | |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 4.52% | — | +24.78% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 4.14% | +0.22% | +850.01% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 4.06% | +0.04% | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.20% | +0.05% | — | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 2.93% | — | -23.34% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 2.67% | — | +28.91% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.77% | — | +239.91% | |
| 13 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.69% | -0.71% | +39.50% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.65% | +0.08% | +9.56% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.60% | -0.10% | -48.14% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.49% | +0.12% | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | +0.11% | +149.79% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.36% | -0.15% | -8.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.35% | -0.08% | -6.54% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.28% | -0.10% | +649.07% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-その他 | 1.21% | +0.16% | — | |
| 22 | COPX | Global X Copper Miners ETF | ETF-その他 | 1.21% | +0.02% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 1.15% | -0.10% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.22% | +3.63% | |
| 25 | VFH | Vanguard Financials ETF | ETF-その他 | 1.01% | -0.09% | +2.13% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.95% | — | -1.33% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.94% | +0.08% | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.91% | — | -59.40% | |
| 29 | FIW | First Trust Water ETF | ETF-その他 | 0.88% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.88% | — | -50.73% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.87% | -0.11% | -32.54% | |
| 32 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.86% | — | +133.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | +0.25% | -0.48% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.80% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.79% | — | -48.98% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.79% | — | -9.76% | |
| 37 | SRE | Sempra | 株式-公益事業 | 0.63% | +0.06% | +198.19% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.61% | — | +1.79% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.16% | -31.64% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.59% | — | -10.98% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.57% | — | +47.95% | |
| 42 | XLB | Ss Materials Select Sector | ETF-その他 | 0.57% | — | +1.82% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.09% | +22.08% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.56% | +0.06% | +17.49% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | — | -2.37% | |
| 46 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.54% | — | +94.32% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.52% | — | -25.20% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.50% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | -23.52% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.50% | +0.09% | — |