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 | GJUN | Ft Vest US Equity Moderate B | ETF-その他 | 8.94% | — | — | |
| 2 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 7.52% | — | +12.96% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.16% | — | +23.81% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 6.18% | — | — | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-その他 | 5.98% | — | +19.95% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 5.97% | — | +1096.74% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 4.81% | — | — | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 4.41% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | -0.42% | -6.46% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.44% | -4.14% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.19% | -0.24% | +11.10% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.09% | — | +7.40% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.08% | -0.14% | -2.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | -0.34% | +18.96% | |
| 15 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.94% | +0.10% | +20.83% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.92% | — | +4.47% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.91% | — | +10.21% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.90% | — | +10.42% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.89% | — | +10.48% | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 1.79% | +0.21% | +5.71% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.79% | — | +11.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.16% | +3.90% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.77% | — | +63.65% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.77% | — | -2.23% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.72% | +0.11% | +9.07% | |
| 26 | TEL | TE Connectivity plc | 株式-IT | 1.70% | — | +1.11% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.69% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 1.67% | -0.11% | -14.82% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.67% | — | -6.72% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.58% | — | +7.77% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.52% | — | +9.06% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.49% | — | +1.68% | |
| 33 | ACN | Accenture plc | 株式-IT | 1.43% | — | +28.71% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.25% | — | -0.04% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.56% | — | -16.00% | |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 0.46% | — | -25.41% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.06% | NEW |