CIK: 0001903153
申告総資産額
$2.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 10.95% | +3.37% | -2.06% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.79% | -0.69% | -2.51% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 6.57% | -0.40% | +1.30% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 5.17% | — | -0.81% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.58% | -0.14% | -2.72% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 4.07% | -0.34% | -0.02% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.01% | -0.70% | +1.00% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.35% | -0.05% | -2.41% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | -0.29% | -1.53% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.98% | -0.44% | +0.87% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.82% | +0.32% | -4.00% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.57% | — | +0.14% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.47% | -0.15% | — | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-その他 | 2.46% | -0.33% | +6.92% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.44% | +1.47% | +888.26% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.16% | +0.52% | -5.05% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.82% | — | +2.55% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.81% | -0.33% | -2.81% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.40% | -1.45% | EXIT | |
| 20 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.25% | -0.17% | +3.39% | |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 1.19% | -0.18% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | +0.09% | -0.86% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | — | -1.21% | |
| 24 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-その他 | 0.98% | — | +5.98% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.94% | — | -9.46% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.88% | — | +2.56% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.83% | — | -0.36% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | +0.49% | +3.65% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.74% | — | -0.43% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.71% | +0.02% | — | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.63% | — | -0.03% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | -22.30% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.58% | +0.01% | -0.32% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.58% | — | -9.05% | |
| 35 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 0.54% | — | -47.80% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | -1.87% | |
| 37 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 0.51% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.51% | +0.13% | -0.42% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.48% | — | +1.13% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.48% | — | -5.09% | |
| 41 | SHOP | Shopify INC - Class A | 株式-IT | 0.46% | +0.12% | -3.98% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -0.33% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.45% | — | -17.50% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | +0.18% | -1.05% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | -1.60% | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 0.43% | — | -0.06% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.40% | — | +25.38% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | -0.32% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -10.09% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | -3.15% |