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 | 16.33% | -0.27% | -1.65% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 15.24% | -0.92% | -0.52% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 10.07% | +0.79% | +0.43% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 9.20% | -0.25% | -1.76% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 8.54% | +0.64% | +1.05% | |
| 6 | VFH | Vanguard Financials ETF | ETF-その他 | 6.49% | -0.35% | +0.22% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.81% | — | +1.85% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.57% | +0.05% | +1.01% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.94% | -0.05% | -2.47% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.56% | +0.05% | +0.85% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.40% | +0.03% | +1.51% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.33% | +0.07% | +1.76% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.23% | +0.06% | +1.60% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.00% | +0.05% | +3.30% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.89% | +0.10% | -5.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.68% | +0.01% | -2.63% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.49% | +0.03% | -4.60% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.36% | +0.01% | -2.63% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.32% | -0.15% | +0.08% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.85% | +0.04% | -1.12% | |
| 21 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.55% | +0.08% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.34% | +0.01% | +109.56% | |
| 23 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-その他 | 0.32% | -0.03% | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.31% | -0.02% | +0.33% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.29% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.26% | -0.05% | -0.44% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.26% | — | — | |
| 28 | AFL | Aflac INC | 株式-金融 | 0.17% | +0.01% | +0.53% | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.15% | +0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | +0.02% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | +0.48% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | -0.01% | — | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 0.12% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | -0.01% | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.10% | — | +0.10% | |
| 36 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.10% | — | +0.05% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.10% | -0.10% | EXIT | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.09% | -0.09% | EXIT |