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 | 8.01% | +0.03% | +5.40% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-その他 | 5.93% | -4.57% | -0.02% | |
| 3 | BKGI | Bny Mellon Glbl Infra INC | ETF-その他 | 5.30% | +0.40% | +7.40% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-その他 | 4.97% | +0.04% | +0.53% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 4.59% | — | -3.43% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.57% | -0.01% | +11.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.61% | +0.97% | +32.48% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 3.22% | +0.85% | -2.18% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | -0.42% | -0.36% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.73% | -0.34% | -6.61% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 2.61% | -0.41% | +3.64% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.59% | -0.36% | -13.72% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 2.45% | -0.84% | -6.15% | |
| 14 | JHCB | John Hancock Corporate Bond | ETF-投資適格社債 | 2.45% | -2.69% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.39% | -0.14% | +1.68% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -0.44% | -3.46% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.24% | -0.13% | -5.14% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 2.24% | -0.21% | -5.78% | |
| 19 | CARY | Angel Oak Income ETF | ETF-その他 | 2.14% | +0.20% | +14.85% | |
| 20 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-その他 | 2.09% | -2.10% | EXIT | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | +0.14% | -6.42% | |
| 22 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-その他 | 2.01% | -2.04% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.89% | -0.24% | -5.00% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | -0.16% | -4.47% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | -0.08% | +104.98% | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 1.80% | +0.21% | -0.57% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.74% | -0.16% | +294.89% | |
| 28 | WELL | Welltower INC | 株式-不動産 | 1.62% | +0.13% | -0.15% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.56% | -0.11% | -0.51% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | -0.16% | +44.71% | |
| 31 | AZO | Autozone INC | 株式-一般消費財 | 1.47% | — | +0.50% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 1.35% | -0.07% | +1.28% | |
| 33 | DVN | Devon Energy CORP | 株式-エネルギー | 1.19% | +0.47% | +1.75% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.13% | +47.56% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.07% | +0.20% | +0.74% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 1.05% | -1.12% | EXIT | |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.05% | -1.12% | EXIT | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.05% | -1.12% | EXIT | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | +0.11% | +136.45% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.98% | — | +0.88% | |
| 41 | QGRO | American Century US Quality | ETF-その他 | 0.78% | -0.27% | +0.55% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.09% | -0.01% | -94.64% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.08% | +0.06% | NEW | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.07% | — | — | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.07% | — | +6.24% |