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 | 12.15% | -0.94% | -0.13% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 10.47% | +0.56% | +2.60% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.78% | -0.38% | +1.97% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 7.30% | +0.34% | +2.93% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 5.40% | +0.15% | +3.90% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 5.36% | +0.35% | +2.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.96% | -0.14% | -1.64% | |
| 8 | CGCB | Cap Group Core Bond | ETF-その他 | 3.17% | — | +5.08% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.14% | +0.11% | +1.60% | |
| 10 | KMID | Virtus Kar Mid-cap ETF | ETF-その他 | 3.05% | +0.06% | +3.64% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.96% | +0.05% | +4.24% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.85% | +0.25% | -2.04% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.58% | +0.03% | +4.61% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.54% | -0.12% | -0.72% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.47% | +0.04% | +3.84% | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.32% | — | +5.42% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 1.91% | +0.03% | -3.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.73% | -0.14% | +2.54% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.34% | -0.07% | +1.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.07% | +17.13% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -1.60% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.00% | -0.10% | +0.12% | |
| 23 | SOFI | Sofi Technologies INC | 株式-金融 | 0.95% | -0.36% | -1.91% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-その他 | 0.91% | -0.05% | +2.82% | |
| 25 | FTCS | First Trust Capital Strength | ETF-その他 | 0.82% | — | -3.68% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.72% | -0.04% | -0.44% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.69% | -0.06% | -0.80% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.55% | — | +3.73% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.52% | -0.01% | +0.43% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.52% | +0.01% | +2.25% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.50% | -0.09% | +1.12% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | -0.07% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.49% | +0.01% | +0.02% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.02% | +1.44% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.43% | -0.05% | -2.43% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.15% | +0.07% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.35% | — | +0.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | -0.10% | +0.15% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.28% | — | +0.67% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.28% | -0.03% | -0.59% | |
| 41 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 0.27% | +0.01% | +7.65% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.26% | -0.02% | -4.65% | |
| 43 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.25% | — | -25.10% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.25% | — | -1.97% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.04% | +1.64% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | — | +0.20% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | -0.03% | -0.28% | |
| 48 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 0.19% | — | +1.66% | |
| 49 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.19% | +0.11% | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | -0.02% | +3.14% |