CIK: 0001730660
申告総資産額
$2.4億
| # | 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 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 4.84% | — | +0.66% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 4.03% | -3.39% | +1.48% | |
| 3 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-その他 | 4.01% | -3.43% | +1.35% | |
| 4 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 4.00% | -3.42% | +1.41% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 3.96% | -3.19% | -4.11% | |
| 6 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-その他 | 3.88% | -3.33% | +1.56% | |
| 7 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 3.37% | — | +1.98% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.18% | — | +397.16% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.90% | — | +4.37% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 2.77% | +5.78% | +2.18% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 2.29% | — | +2.44% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.23% | -1.53% | -0.52% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.05% | — | +0.54% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 1.95% | -2.13% | +1.29% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.83% | -1.06% | +0.47% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.78% | -1.01% | +0.38% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.75% | -1.04% | +0.29% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.36% | — | +6.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | — | +0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.11% | — | -2.74% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.10% | — | +5.98% | |
| 22 | GNRC | Generac Holdings INC | 株式-資本財 | 1.07% | +0.63% | +3.02% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.07% | -0.91% | +1.55% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | +2.80% | |
| 25 | SNPS | Synopsys INC | 株式-IT | 1.03% | — | +37.25% | |
| 26 | VICI | Vici Properties INC | 株式-不動産 | 1.01% | — | +5.49% | |
| 27 | IBHK | Isharesibond2031highyldinc | ETF-その他 | 1.00% | -0.79% | +2.28% | |
| 28 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-その他 | 0.99% | -0.89% | +2.36% | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.93% | -1.09% | +6.19% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.89% | — | -0.41% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.89% | — | +7.82% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.86% | — | +7.05% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.81% | — | +8.06% | |
| 34 | GAP | Gap Inc/the | 株式-一般消費財 | 0.80% | — | +7.53% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.80% | -1.04% | +5.70% | |
| 36 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-その他 | 0.76% | -0.78% | +1.88% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.75% | -0.70% | -1.26% | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.75% | — | -0.14% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.75% | — | +6.83% | |
| 40 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.74% | -0.84% | -0.12% | |
| 41 | CVSA | Covista INC | 株式-生活必需品 | 0.70% | — | +1.11% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +3.23% | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.69% | — | +1.49% | |
| 44 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.68% | — | +1.93% | |
| 45 | ACM | Aecom | 株式-資本財 | 0.67% | — | +1.29% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-その他 | 0.66% | — | +2.50% | |
| 47 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-その他 | 0.66% | — | -2.88% | |
| 48 | LDOS | Leidos Holdings INC | 株式-IT | 0.65% | — | +1.56% | |
| 49 | MMS | Maximus INC | 株式-資本財 | 0.64% | -0.70% | EXIT | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | +1.09% | +1.45% |