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 | BBEU | Jpmorgan Betabuilders Europe | ETF-その他 | 7.80% | +0.03% | +384.19% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-その他 | 5.76% | -4.57% | +0.63% | |
| 3 | BKGI | Bny Mellon Glbl Infra INC | ETF-その他 | 5.27% | +0.40% | — | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-その他 | 5.12% | +0.04% | -0.98% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 4.85% | — | -32.71% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.31% | -0.01% | +4.57% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 3.41% | +0.85% | -3.30% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.30% | -0.42% | +0.28% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.88% | +0.97% | +110.52% | |
| 10 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 2.77% | -0.84% | +96.33% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 2.67% | -0.41% | -2.17% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.47% | -0.36% | -10.12% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.44% | -6.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.40% | -0.14% | -0.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.25% | -0.34% | +0.19% | |
| 16 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 2.20% | — | -55.97% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.20% | +0.14% | -9.59% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.19% | -0.24% | -3.08% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.12% | -0.13% | -6.69% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 2.10% | -0.21% | -2.90% | |
| 21 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-その他 | 2.02% | — | — | |
| 22 | CARY | Angel Oak Income ETF | ETF-その他 | 1.96% | +0.20% | -0.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.91% | -0.16% | -1.46% | |
| 24 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 1.87% | — | -0.19% | |
| 25 | MSI | Motorola Solutions INC | 株式-IT | 1.76% | +0.21% | +1.43% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.71% | -0.01% | +14.57% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.68% | — | +5.31% | |
| 28 | WELL | Welltower INC | 株式-不動産 | 1.49% | +0.13% | +0.96% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 1.35% | -0.07% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 1.34% | -0.11% | -1.05% | |
| 31 | AZO | Autozone INC | 株式-一般消費財 | 1.34% | — | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.24% | — | — | |
| 33 | DVN | Devon Energy CORP | 株式-エネルギー | 1.13% | +0.47% | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.16% | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 1.08% | — | — | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.04% | +0.20% | — | |
| 37 | QGRO | American Century US Quality | ETF-その他 | 0.79% | -0.27% | -4.66% | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 0.77% | -1.12% | EXIT | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 0.77% | -1.12% | EXIT | |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 0.77% | -1.12% | EXIT | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.76% | — | -1.74% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.13% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | -0.08% | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | — | -66.29% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.43% | -0.16% | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | +0.11% | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.35% | — | -80.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | +0.06% | NEW | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.07% | — | — |