CIK: 0001904825
申告総資産額
$3.6億
| # | 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 | ✓ | 株式-その他 | 7.47% | — | — | ||
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.20% | +0.97% | -9.39% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.88% | -0.42% | +3.39% | |
| 4 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 3.79% | — | — | |
| 5 | QINT | American Century Qlty Diver | ETF-その他 | 3.64% | — | +13.51% | |
| 6 | FMAR | Ft Vest US Equity Buffer ETF | ETF-その他 | 3.44% | — | — | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-その他 | 3.44% | — | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.91% | — | -40.54% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.44% | +1.00% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 2.71% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.68% | -0.14% | +3.11% | |
| 12 | PSET | Principal Quality ETF | ETF-その他 | 2.43% | — | +2.36% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.41% | -0.11% | +1.72% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.39% | — | -9.19% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.32% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.27% | — | +1.17% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.23% | -0.24% | +0.93% | |
| 18 | ✓ | Ishares | 株式-その他 | 2.22% | — | -8.54% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.18% | — | +16.50% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.13% | — | -2.12% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.12% | — | +530.91% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 2.11% | — | +504.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | -0.34% | +2.96% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 2.07% | — | -3.61% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 2.04% | — | +18.13% | |
| 26 | NUE | Nucor CORP | 株式-素材 | 1.92% | +0.05% | +3.00% | |
| 27 | TEL | TE Connectivity plc | 株式-IT | 1.88% | — | +52.85% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 1.85% | — | -3.13% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.82% | — | — | |
| 30 | STT | State Street CORP | 株式-金融 | 1.80% | — | +5.30% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.77% | — | — | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.76% | — | -0.07% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 1.75% | — | — | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 1.67% | — | — | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 1.63% | — | +19.85% | |
| 36 | WY | Weyerhaeuser Co | 株式-不動産 | 1.40% | — | +2.56% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 1.38% | — | — | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 1.32% | — | +0.06% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.24% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.64% | — | — | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.59% | -0.01% | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.58% | — | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.20% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.18% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.06% | NEW | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | — | -9.74% | |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.14% | — | -97.49% | |
| 48 | TYL | Tyler Technologies INC | 株式-IT | 0.13% | — | — |