CIK: 0002064489
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 15.68% | -1.10% | -2.95% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 12.54% | -0.98% | +4.14% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 8.19% | +0.24% | -2.49% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 6.37% | -0.19% | +1.41% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.28% | -0.74% | -3.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.30% | — | -3.33% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.53% | +1.18% | -1.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.38% | +0.44% | -4.82% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.02% | +0.34% | +5.07% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 2.57% | — | -5.37% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.56% | +0.12% | -1.48% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.20% | -0.18% | -25.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.68% | +0.90% | -26.71% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.59% | -0.10% | -34.01% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.42% | -0.34% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.16% | -0.59% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.16% | -0.28% | -4.21% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.14% | -0.09% | +268.74% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.09% | — | -7.38% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.93% | — | -5.73% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.77% | +0.02% | -4.89% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.77% | -0.05% | -7.90% | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.74% | -0.04% | -2.00% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.73% | -0.04% | -6.95% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.72% | -0.07% | — | |
| 26 | ED | Consolidated Edison INC | 株式-公益事業 | 0.69% | — | +2.03% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.67% | — | -2.79% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.59% | -0.05% | +7.40% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.59% | — | -9.26% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | -0.06% | -1.58% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.57% | — | -11.68% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -1.07% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.55% | -0.03% | -4.50% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.55% | -0.05% | -5.55% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -4.18% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.53% | — | -0.51% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | -0.10% | -7.55% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | -1.22% | |
| 39 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | -0.02% | -33.62% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.47% | +0.01% | -31.00% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.47% | — | -1.01% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.43% | +0.02% | +1.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.41% | +0.31% | -10.43% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | -0.04% | -12.22% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | -0.03% | +2.42% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | — | -1.38% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.32% | — | -34.09% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.26% | -0.04% | -15.64% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.10% | -1.75% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | -0.05% | -4.37% |