CIK: 0001954832
申告総資産額
$2.6億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 20.00% | -1.98% | -2.54% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 16.31% | -2.47% | +11.98% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 10.52% | -2.92% | +3.20% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.50% | -1.29% | +2.89% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.66% | -0.49% | -16.27% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 3.58% | -0.66% | -1.05% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.43% | -0.78% | -0.61% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.17% | -0.25% | -28.89% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.12% | -0.54% | +9.35% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.58% | -0.22% | +102.57% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.44% | +0.44% | +8.20% | |
| 12 | PFFV | Global X Variable Rate Pref | ETF-その他 | 2.00% | — | +6.58% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.94% | +2.84% | NEW | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.63% | -0.23% | +20.04% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.46% | -0.74% | +6.26% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.09% | — | +103.91% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.02% | -0.13% | +57.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.87% | -0.10% | +61.32% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.78% | — | -4.09% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +16.49% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.70% | — | +1.22% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.70% | — | -8.15% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.66% | — | -7.52% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | +0.79% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.53% | -0.07% | +3.50% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | — | +0.71% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.47% | — | +50.86% | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.41% | — | +25.94% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.39% | -0.26% | — | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.38% | — | -1.56% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | +15.45% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.37% | -0.02% | -5.97% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.36% | +5.32% | NEW | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -0.43% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | -0.01% | +145.01% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | -0.05% | +0.97% | |
| 37 | URI | United Rentals INC | 株式-資本財 | 0.27% | +0.04% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | -0.49% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.26% | +2.83% | NEW | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.26% | -0.24% | EXIT | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.25% | +1.24% | NEW | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.24% | — | +1.21% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | -0.14% | EXIT | |
| 44 | ES | Eversource Energy | 株式-公益事業 | 0.22% | — | +0.53% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | -0.03% | +0.48% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.22% | — | +1.90% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | — | +5.90% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | +0.41% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.20% | — | +3.38% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | +6.79% |