CIK: 0002046033
申告総資産額
$1.5億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 12.03% | -0.94% | +1.95% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 10.43% | +0.56% | +4.83% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.67% | -0.38% | +3.26% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 7.43% | +0.34% | +5.16% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 5.43% | +0.15% | +5.11% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 5.21% | +0.35% | +5.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.06% | -0.14% | +1.86% | |
| 8 | CGCB | Cap Group Core Bond | ETF-その他 | 3.24% | — | +6.12% | |
| 9 | KMID | Virtus Kar Mid-cap ETF | ETF-その他 | 3.24% | +0.06% | +5.58% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.16% | +0.11% | +3.15% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 3.07% | +0.05% | +6.54% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.06% | +0.25% | -4.66% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.68% | +0.03% | +4.73% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.55% | -0.12% | +2.13% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.38% | — | +4.40% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.35% | +0.04% | +6.36% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.03% | +0.03% | -2.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | -0.14% | -0.37% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.22% | -0.07% | -2.73% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.08% | — | +0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.90% | -0.07% | +1.01% | |
| 22 | FTCS | First Trust Capital Strength | ETF-その他 | 0.90% | — | -6.10% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.88% | -0.10% | -2.38% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-その他 | 0.83% | -0.05% | +4.31% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.73% | -0.04% | +0.02% | |
| 26 | SOFI | Sofi Technologies INC | 株式-金融 | 0.72% | -0.36% | +4.87% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.71% | -0.06% | +0.43% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | -0.01% | -6.54% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.54% | — | +1.48% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.51% | +0.01% | +4.11% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.02% | -2.62% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.51% | +0.01% | +0.48% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.50% | -0.09% | +12.06% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.46% | -0.05% | -3.13% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | -0.07% | +0.13% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.15% | +13.73% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | — | -10.10% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.34% | -0.03% | +16.44% | |
| 39 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.33% | — | -10.72% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | -0.10% | +4.73% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.30% | — | -21.08% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.29% | -0.02% | +32.31% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 0.27% | +0.01% | +29.87% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.04% | +5.02% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | — | +12.07% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.25% | — | +12.99% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.23% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.02% | — | |
| 49 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 0.19% | — | — | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 0.18% | -0.03% | — |