CIK: 0001845766
申告総資産額
$6.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.39% | — | +79.88% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 6.98% | -0.42% | +11.98% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.77% | -1.43% | +1.72% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 6.54% | — | -0.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.17% | -1.02% | -1.36% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 5.81% | -0.63% | +141.45% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 4.02% | -0.09% | +2.99% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.71% | — | -22.16% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 3.70% | +0.74% | +2.01% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.46% | — | -3.32% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 2.51% | -0.40% | +37.83% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 2.35% | — | +2.91% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.23% | — | +108.16% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.18% | — | +144.97% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.95% | — | -7.89% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.46% | — | +2.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | — | +2.49% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.01% | +0.59% | -8.65% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.90% | — | -14.40% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.83% | -0.76% | +29.40% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.81% | — | +0.72% | |
| 22 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.77% | — | +5.22% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | — | -16.30% | |
| 24 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 0.62% | — | +13.07% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.62% | — | -22.90% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.59% | +0.08% | +30.29% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | +0.25% | -1.87% | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.53% | — | -5.85% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | — | +25.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | — | -1.29% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | -10.46% | |
| 32 | PWR | Quanta Services INC | 株式-資本財 | 0.41% | +0.10% | +0.36% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.41% | -0.25% | +58.70% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | — | -20.30% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -9.85% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.15% | +52.88% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.35% | — | -8.75% | |
| 38 | KR | Kroger Co | 株式-生活必需品 | 0.34% | — | +4.27% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | -7.33% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.33% | — | +9.29% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.30% | — | -13.95% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | +1.54% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.29% | — | -6.03% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.29% | — | +4.93% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.28% | — | +5.50% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.27% | — | +2.58% | |
| 47 | AXON | Axon Enterprise INC | 株式-資本財 | 0.27% | -0.23% | EXIT | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.27% | — | +6.62% | |
| 49 | BLK | Blackrock INC | 株式-金融 | 0.26% | — | -4.45% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.25% | — | -4.55% |