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 | 16.60% | -0.27% | -10.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 15.41% | -0.92% | +5.65% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 10.01% | +0.79% | -10.72% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 9.36% | -0.25% | +4.93% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 8.52% | +0.64% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-その他 | 6.52% | -0.35% | +8.47% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.92% | — | -18.51% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.62% | +0.05% | +3.36% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 3.03% | -0.05% | -4.11% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.62% | +0.05% | +8.60% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.44% | +0.03% | +2.67% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.35% | +0.07% | — | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.25% | +0.06% | -7.80% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 2.10% | +0.10% | -79.06% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.99% | +0.05% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.73% | +0.01% | -5.82% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.66% | +0.03% | -62.86% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.43% | +0.01% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.34% | -0.15% | +0.08% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.87% | +0.04% | -45.18% | |
| 21 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.51% | +0.08% | -0.40% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.05% | +1.68% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.27% | -0.02% | -0.32% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.24% | — | +0.25% | |
| 25 | AFL | Aflac INC | 株式-金融 | 0.17% | +0.01% | +0.50% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.16% | +0.01% | -24.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | +0.02% | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.10% | — | — | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | -0.09% | EXIT | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.10% | — | — |