CIK: 0001987261
申告総資産額
$2.0億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 15.47% | -0.25% | -6.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.09% | -0.38% | -0.06% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 8.75% | +0.01% | -0.93% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 8.40% | -0.16% | -1.26% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.82% | -0.01% | -2.52% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.85% | +1.18% | +21.67% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 6.68% | +0.69% | +2.17% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-その他 | 3.51% | -0.56% | +6.02% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 3.51% | — | -9.88% | |
| 10 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-その他 | 3.33% | — | +10.78% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 2.69% | +0.20% | +28.74% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.39% | +0.26% | +12.06% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-その他 | 1.83% | -0.28% | +3.49% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.73% | — | -27.63% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.72% | — | -26.78% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.71% | -1.55% | EXIT | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.68% | — | -12.40% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-その他 | 1.65% | — | — | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.05% | +0.06% | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.82% | +0.15% | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.73% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.11% | — | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | -0.01% | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | — | — | |
| 25 | PAYC | Paycom Software INC | 株式-IT | 0.43% | — | — | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | -0.10% | — | |
| 27 | HAS | Hasbro INC | 株式-一般消費財 | 0.38% | -0.11% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.37% | +0.14% | -5.15% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | — | |
| 30 | BLK | Blackrock INC | 株式-金融 | 0.33% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.33% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +0.03% | — | |
| 33 | FLS | Flowserve CORP | 株式-資本財 | 0.29% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.25% | +0.01% | — | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.25% | +0.01% | — | |
| 36 | PLD | Prologis INC | 株式-不動産 | 0.25% | — | -2.57% | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.24% | +0.03% | — | |
| 38 | ASML | ASML Holding N.V. | 株式-IT | 0.24% | +0.12% | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | — | -2.70% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.21% | — | — | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.19% | -0.12% | EXIT | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.19% | +0.02% | — | |
| 44 | AN | Autonation INC | 株式-一般消費財 | 0.18% | — | — | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 0.15% | +0.02% | — |