CIK: 0002068847
申告総資産額
$1.3億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 19.30% | -1.31% | -1.51% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.16% | — | +21.34% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 7.13% | -1.37% | +11.75% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 6.37% | — | -1.56% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.07% | +0.69% | -1.15% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 4.90% | -2.37% | -8.48% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 4.83% | -0.23% | -17.20% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.11% | -0.06% | +0.17% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.90% | — | +18.46% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.67% | +0.32% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.54% | — | -2.45% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 3.37% | — | -1.55% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 2.22% | — | -1.01% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.91% | -1.72% | -3.34% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.82% | — | +28.60% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 1.63% | +0.47% | +16.84% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-その他 | 1.57% | — | +38.94% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.25% | +0.36% | NEW | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -14.45% | |
| 20 | SAEF | Schwab Ariel Opp ETF | ETF-その他 | 0.84% | — | +3.42% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.76% | — | — | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.61% | — | -1.70% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | -0.49% | EXIT | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.54% | — | -8.53% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 0.54% | — | +0.29% | |
| 26 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.50% | — | -1.65% | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 0.50% | — | -1.40% | |
| 28 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.48% | — | -1.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | -0.12% | +2.49% | |
| 30 | SHOP | Shopify INC - Class A | 株式-IT | 0.47% | -0.15% | -10.51% | |
| 31 | AN | Autonation INC | 株式-一般消費財 | 0.45% | -0.11% | -1.60% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | +0.40% | NEW | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.44% | -0.46% | EXIT | |
| 34 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.43% | — | — | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | +195.62% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.41% | -0.23% | -1.22% | |
| 37 | EWBC | East West Bancorp INC | 株式-金融 | 0.39% | -0.23% | -1.65% | |
| 38 | ETN | Eaton Corporation plc | 株式-資本財 | 0.38% | — | -1.62% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.38% | — | -1.63% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | — | -1.57% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.36% | +0.24% | NEW | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.34% | -0.28% | EXIT | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.28% | -0.25% | EXIT | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.27% | -0.34% | EXIT | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.26% | — | +0.38% | |
| 46 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.23% | -0.21% | EXIT | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.19% | -0.18% | EXIT |