CIK: 0001919701
申告総資産額
$1.7億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 12.47% | -0.90% | +308.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.15% | -0.49% | +2.31% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.56% | -0.27% | +1.04% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 5.61% | +0.35% | +211.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.47% | -0.36% | -1.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.34% | -0.23% | -0.12% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-その他 | 3.71% | +0.28% | +200.70% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.70% | -0.34% | -0.25% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.14% | -0.13% | +0.30% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 3.04% | +0.31% | +3.15% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.86% | -0.07% | -0.58% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.83% | +0.09% | +8.13% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 2.34% | +0.18% | +28.58% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 2.27% | +0.19% | +4.57% | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-その他 | 2.16% | +0.09% | +3.00% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-その他 | 2.13% | +0.24% | +63.35% | |
| 17 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 2.13% | +0.05% | +34.70% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.94% | +0.20% | +146.04% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.88% | -0.10% | -0.35% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.73% | -0.15% | -0.80% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.55% | -0.04% | -1.31% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.50% | +0.01% | +239.25% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.29% | -0.06% | +7.43% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.25% | -0.06% | +0.69% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.97% | +0.03% | -3.02% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.87% | +0.07% | +4.77% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.80% | +0.03% | +209.64% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.70% | — | +1.12% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 0.70% | +0.06% | -3.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.69% | — | +0.29% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.68% | — | -12.87% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.05% | +80.69% | |
| 33 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.61% | -0.03% | +0.15% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.61% | — | -34.48% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.57% | +0.04% | +103.43% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.51% | +0.02% | +0.54% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.04% | +0.02% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.50% | -0.03% | +38.01% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.49% | — | +4.96% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.41% | -0.05% | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.08% | +12.96% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.38% | +0.31% | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | -0.03% | +0.13% | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.28% | — | -35.29% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.25% | -0.03% | +0.11% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.25% | — | -76.63% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.24% | — | -8.96% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.24% | -0.01% | +0.36% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.23% | — | -18.41% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.20% | +0.09% | — |