CIK: 0001964829
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 24.14% | -0.27% | -8.46% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 17.26% | -0.25% | +58.00% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 8.93% | +0.03% | +4.28% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 8.37% | +0.04% | +5.29% | |
| 5 | VFH | Vanguard Financials ETF | ETF-その他 | 7.03% | -0.35% | +2.90% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 6.20% | +0.79% | +4.95% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 4.22% | +0.10% | +0.44% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 3.80% | — | — | |
| 9 | NFTY | First Trust India Nifty 50 E | ETF-その他 | 3.00% | — | — | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.50% | -0.05% | +5.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.14% | +0.01% | -71.75% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.06% | — | — | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.74% | — | -42.06% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.55% | +0.06% | — | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 1.54% | +0.05% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.36% | -0.15% | -0.88% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.14% | — | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.03% | +0.03% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.39% | +0.08% | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.31% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.05% | +8.71% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.26% | — | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.18% | — | +56.52% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.15% | +0.15% | NEW | |
| 25 | AFL | Aflac INC | 株式-金融 | 0.15% | +0.01% | — | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.14% | -0.09% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | -0.01% | — | |
| 28 | ✓ | 株式-その他 | 0.01% | — | — |