CIK: 0001904432
申告総資産額
$14.1億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 27.34% | -3.77% | -1.17% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 7.22% | — | +0.55% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.24% | +0.50% | +1.27% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 3.36% | — | +1.28% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.70% | +0.67% | -20.95% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.07% | — | -10.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.04% | — | -13.35% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.02% | +0.31% | +1.27% | |
| 9 | CIEN | Ciena CORP | 株式-IT | 1.99% | +0.47% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.57% | +1.67% | +8.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | -0.15% | -7.65% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-その他 | 1.29% | -0.14% | +12.30% | |
| 13 | CGCB | Cap Group Core Bond | ETF-その他 | 1.26% | +0.02% | +14.85% | |
| 14 | CGGE | Cap Group Global Eq | ETF-その他 | 1.24% | — | +63.82% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.12% | — | +0.41% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.11% | — | +0.55% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.11% | — | +0.83% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 1.11% | — | +0.95% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +0.75% | +1.11% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.02% | -0.45% | +27.68% | |
| 21 | MSTR | Strategy INC | 株式-IT | 0.99% | — | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.95% | — | -1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | — | -0.60% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.90% | — | -1.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | +0.08% | -2.16% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -2.81% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.70% | — | -0.70% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | -16.38% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.67% | +0.14% | +4.27% | |
| 30 | CGUS | Cap Group Core Equity | ETF-その他 | 0.64% | +0.17% | -0.60% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | -8.95% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | — | -11.26% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -24.64% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.61% | +0.19% | -28.02% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -8.90% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.54% | — | -1.71% | |
| 37 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-テック型 | 0.52% | — | +0.57% | |
| 38 | MTB | M & T Bank CORP | 株式-金融 | 0.50% | — | -0.93% | |
| 39 | ROP | Roper Technologies INC | 株式-IT | 0.50% | — | -1.34% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.49% | — | -8.05% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.49% | — | +1.49% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.49% | — | -1.07% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -10.43% | |
| 44 | KLAC | Kla CORP | 株式-IT | 0.44% | — | -2.16% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.44% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.41% | — | +1.61% | |
| 47 | DTE | Dte Energy Company | 株式-公益事業 | 0.41% | — | -2.18% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | -13.60% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.41% | -4.73% | |
| 50 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.39% | — | -6.70% |