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 | 17.94% | -0.27% | -1.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 11.99% | -0.92% | -1.05% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 10.75% | — | +12.22% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 10.74% | +0.79% | -1.12% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 9.36% | +0.10% | -2.35% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 8.86% | -0.25% | -2.94% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-その他 | 5.55% | — | -1.22% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 4.78% | +0.03% | -1.63% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.78% | -0.05% | +0.52% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.58% | — | +2.47% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.28% | +0.06% | +3.73% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.19% | +0.05% | +2.03% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.00% | +0.04% | -2.51% | |
| 14 | VFH | Vanguard Financials ETF | ETF-その他 | 1.86% | -0.35% | -3.01% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | +0.01% | -2.85% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.46% | +0.03% | +1.95% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.21% | -0.15% | -0.46% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.39% | +0.08% | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.35% | -0.02% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.27% | — | +2.07% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.05% | +1.77% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.19% | — | — | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.16% | +0.01% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.15% | +0.15% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.13% | -0.01% | -0.40% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.12% | -0.09% | EXIT |