CIK: 0002053314
申告総資産額
$1.2億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 15.76% | +0.54% | -1.69% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 8.18% | -0.24% | -1.23% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 7.01% | +0.37% | -6.99% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 6.74% | -0.36% | +1.56% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-その他 | 5.95% | +0.46% | -3.26% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.29% | -3.03% | -5.34% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 3.88% | — | +2.55% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.28% | +0.15% | +3.83% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.95% | -0.12% | +0.80% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.28% | -0.07% | +1.74% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.10% | -0.14% | +1.05% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.03% | -0.14% | +2.21% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.74% | — | +26.18% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.60% | -0.10% | +0.59% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.44% | -0.06% | +0.01% | |
| 16 | FMB | First Trust Managed Municipa | ETF-その他 | 1.33% | -0.14% | +2.03% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.30% | -0.38% | +0.43% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.05% | +0.06% | +1.55% | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.05% | — | +11.68% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.03% | -0.04% | +0.65% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.00% | -0.02% | +2.10% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.98% | +0.05% | -1.17% | |
| 23 | CEG | Constellation Energy | 株式-公益事業 | 0.93% | -0.17% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.03% | -0.14% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.77% | +0.28% | +6.28% | |
| 26 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.75% | -0.04% | -1.44% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.72% | +0.08% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | +0.22% | +0.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | +0.10% | +4.26% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | +0.07% | -2.49% | |
| 31 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.64% | — | -22.76% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.59% | — | +1.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | +0.12% | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-その他 | 0.49% | -0.11% | — | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.47% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.46% | +0.05% | -0.74% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | — | +3.39% | |
| 38 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.44% | — | — | |
| 39 | RTX | Rtx CORP | 株式-資本財 | 0.43% | — | +1.11% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.42% | +0.10% | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.42% | +0.02% | +0.54% | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | +0.02% | -3.14% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +3.65% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.37% | +0.26% | — | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.37% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | -1.83% | |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.35% | — | -5.52% | |
| 48 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 0.35% | — | -18.66% | |
| 49 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.32% | — | +42.22% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | -1.56% |