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 | 11.98% | -0.94% | -0.79% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 11.03% | +0.56% | +1.51% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.83% | -0.38% | +0.86% | |
| 4 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 7.43% | +0.34% | +2.19% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 5.40% | +0.15% | +3.22% | |
| 6 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 5.34% | +0.35% | +1.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.95% | -0.14% | +0.17% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.16% | +0.11% | +1.96% | |
| 9 | CGCB | Cap Group Core Bond | ETF-その他 | 3.15% | — | +2.44% | |
| 10 | KMID | Virtus Kar Mid-cap ETF | ETF-その他 | 3.01% | +0.06% | +2.71% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.94% | +0.05% | +2.40% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.76% | +0.25% | -0.98% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.57% | +0.03% | +2.34% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.54% | -0.12% | +0.61% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.48% | +0.04% | +2.00% | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.31% | — | +2.60% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 1.88% | +0.03% | +0.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | -0.14% | +4.77% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.07% | -5.16% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.05% | -0.10% | +0.91% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.04% | -0.07% | -0.61% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | — | |
| 23 | SOFI | Sofi Technologies INC | 株式-金融 | 0.92% | -0.36% | +0.52% | |
| 24 | FRTY | Alger Mid Cap 40 ETF | ETF-その他 | 0.84% | -0.05% | +0.93% | |
| 25 | FTCS | First Trust Capital Strength | ETF-その他 | 0.74% | — | -6.84% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.71% | -0.04% | -0.88% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.68% | -0.06% | -2.12% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.55% | — | +0.72% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.52% | +0.01% | +1.29% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | -0.01% | -0.08% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.50% | -0.09% | +2.07% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.02% | +0.45% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | -0.07% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.48% | +0.01% | +0.02% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.39% | -0.05% | -2.30% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.15% | +0.09% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.35% | — | +0.35% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.28% | — | +0.38% | |
| 39 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 0.27% | +0.01% | +3.32% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | -0.10% | -16.45% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.26% | -0.02% | +2.82% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.23% | — | -5.89% | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.23% | -0.03% | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.23% | — | -6.47% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.23% | -0.04% | +0.88% | |
| 46 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.22% | +0.11% | +72.43% | |
| 47 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 0.21% | — | +8.71% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.02% | -0.94% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.19% | -0.03% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.19% | -0.02% | — |