CIK: 0001804116
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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 12.68% | -0.12% | +2.20% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 11.63% | -0.85% | +10.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.45% | -0.25% | +4.42% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.64% | -0.22% | +3.12% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.37% | -1.42% | +321.72% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 5.18% | — | +34.71% | |
| 7 | DFIC | Dimensional International Co | ETF-その他 | 4.60% | -0.26% | +6.99% | |
| 8 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 3.94% | — | +214.68% | |
| 9 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-その他 | 3.93% | — | +265.39% | |
| 10 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 3.68% | — | +317.65% | |
| 11 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 2.86% | — | +4.43% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.48% | — | -0.01% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.31% | -0.32% | +12.24% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.55% | -2.25% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.55% | +0.47% | +0.21% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.34% | — | +12.00% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.33% | -0.12% | -4.73% | |
| 18 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.28% | — | +0.72% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.97% | — | -45.99% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.88% | — | +0.08% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.85% | — | +4.04% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.29% | +0.26% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.79% | -0.19% | -1.29% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.68% | — | -41.54% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | — | -0.71% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | — | — | |
| 27 | IDV | Ishares International Select | ETF-その他 | 0.57% | -0.08% | +21.71% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.57% | +0.01% | +2.26% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.56% | +0.01% | +20.30% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.54% | — | +2.53% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.52% | — | +0.02% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.50% | +0.05% | +63.72% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.43% | — | +11.72% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.03% | -14.67% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.42% | — | +1.19% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.41% | +0.11% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -0.41% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.39% | — | +50.63% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.38% | — | — | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.38% | -0.27% | +107.29% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.36% | — | +0.21% | |
| 42 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.32% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.32% | — | -3.86% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.06% | +0.41% | |
| 45 | PWR | Quanta Services INC | 株式-資本財 | 0.31% | +0.11% | -13.18% | |
| 46 | CGUS | Cap Group Core Equity | ETF-その他 | 0.31% | +0.01% | +34.19% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 0.30% | — | +1.90% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.29% | — | +3.99% | |
| 49 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.28% | -0.14% | -6.63% | |
| 50 | WPC | Wp Carey INC | 株式-不動産 | 0.28% | — | -9.06% |