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 | 8.64% | +0.03% | +3.00% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-その他 | 5.68% | -4.57% | -4.05% | |
| 3 | BKGI | Bny Mellon Glbl Infra INC | ETF-その他 | 4.99% | +0.40% | -8.54% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-その他 | 4.90% | +0.04% | -1.98% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-その他 | 4.74% | -0.03% | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.59% | -0.01% | +1.10% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.37% | +0.97% | +22.36% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 3.51% | +0.85% | +9.26% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | -0.42% | -4.32% | |
| 10 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 3.04% | -0.41% | +17.37% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.71% | -0.34% | -22.40% | |
| 12 | JHCB | John Hancock Corporate Bond | ETF-投資適格社債 | 2.69% | -2.69% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.35% | -0.14% | -1.10% | |
| 14 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-その他 | 2.10% | -2.10% | EXIT | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.10% | -0.13% | -5.93% | |
| 16 | CARY | Angel Oak Income ETF | ETF-その他 | 2.08% | +0.20% | -1.60% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 2.08% | -0.21% | -10.94% | |
| 18 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-その他 | 2.04% | -2.04% | EXIT | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.44% | -4.19% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.79% | +0.14% | -18.85% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.78% | -0.24% | -7.79% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.77% | -0.08% | -0.69% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.75% | -0.16% | -3.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.16% | -11.38% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.68% | +0.50% | — | |
| 26 | WELL | Welltower INC | 株式-不動産 | 1.66% | +0.13% | -1.32% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.59% | -0.36% | -10.65% | |
| 28 | MSI | Motorola Solutions INC | 株式-IT | 1.51% | +0.21% | +0.46% | |
| 29 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.50% | +0.10% | — | |
| 30 | AAPL | Apple INC | 株式-IT | 1.50% | -0.11% | -9.49% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.16% | +0.19% | |
| 32 | NUE | Nucor CORP | 株式-素材 | 1.24% | +0.05% | — | |
| 33 | DVN | Devon Energy CORP | 株式-エネルギー | 1.23% | +0.47% | -0.84% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.13% | +0.20% | |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 1.17% | -0.84% | -51.96% | |
| 36 | UBER | Uber Technologies INC | 株式-資本財 | 1.15% | -0.07% | +2.49% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 1.13% | +0.20% | -0.21% | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 1.12% | -1.12% | EXIT | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.12% | -1.12% | EXIT | |
| 40 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.12% | -1.12% | EXIT | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | +0.11% | +0.26% | |
| 42 | QGRO | American Century US Quality | ETF-その他 | 0.74% | -0.27% | -4.78% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.16% | — | -5.00% | |
| 44 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.09% | — | -98.04% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.09% | -0.01% | — | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.07% | — | — |