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 | 15.37% | -1.98% | -20.14% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 12.85% | -2.47% | -16.72% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 12.44% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 10.85% | -2.92% | +11.09% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 4.66% | -1.29% | -8.60% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.44% | -0.54% | +1.06% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.26% | -1.03% | — | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 3.11% | -0.66% | -6.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.09% | -0.49% | -11.79% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.89% | -0.78% | -11.76% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.64% | +0.44% | +15.99% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.59% | -0.25% | -12.62% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.88% | -0.74% | +34.18% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-その他 | 1.71% | — | -3.82% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.34% | -0.23% | -16.89% | |
| 16 | O | Realty Income CORP | 株式-不動産 | 1.25% | -0.27% | +994.31% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.06% | -0.13% | +0.37% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.99% | -0.22% | -58.66% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | +0.56% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | — | +6.29% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.74% | — | +11.91% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.62% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.10% | -24.62% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.62% | — | -8.35% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +0.38% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.48% | -0.07% | -2.21% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | +0.94% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | — | +1.12% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.38% | -0.02% | -0.80% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | +2.38% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.32% | — | -69.82% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | -0.26% | +0.27% | |
| 33 | URI | United Rentals INC | 株式-資本財 | 0.31% | +0.04% | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | -0.01% | -0.93% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.30% | — | -34.32% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.27% | — | -25.53% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.27% | — | -24.47% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | — | +2.74% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | -0.03% | -0.65% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | +2.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | +0.39% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.22% | — | -5.76% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.20% | -0.24% | EXIT | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | -0.14% | EXIT | |
| 45 | ES | Eversource Energy | 株式-公益事業 | 0.20% | — | -11.30% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | +0.44% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | +0.64% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | +0.74% | |
| 49 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.18% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | +16.38% |