CIK: 0001906802
申告総資産額
$3.2億
| # | 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 | 16.38% | -0.02% | -3.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.94% | +0.26% | +1.14% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 7.87% | +0.15% | -0.97% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.52% | — | +198.86% | |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 3.50% | — | +195.24% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 3.49% | -0.21% | +198.82% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 3.14% | -0.20% | +178.98% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 3.08% | -0.21% | +188.16% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.90% | -0.11% | +161.88% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.03% | — | +10.08% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.49% | +1.15% | +1.85% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.49% | +0.34% | +3.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.20% | — | -4.10% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.09% | +0.17% | +0.39% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | -0.12% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.87% | +0.03% | -13.20% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | +0.03% | +3.20% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.84% | -0.26% | +109.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | — | |
| 21 | SRE | Sempra | 株式-公益事業 | 0.80% | — | -1.12% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | +0.03% | -5.56% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.73% | +0.09% | +4.54% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.65% | — | +17.58% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.65% | — | +49.07% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.62% | — | -2.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | +0.03% | +6.48% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | -0.13% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.58% | +0.05% | +45.58% | |
| 30 | IEP | Icahn Enterprises LP | 株式-その他 | 0.57% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | +0.04% | -11.38% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.48% | — | -0.86% | |
| 33 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.47% | — | +0.68% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | +0.01% | +160.11% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.46% | +0.04% | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.45% | — | -0.73% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.43% | — | -14.46% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.42% | +0.40% | +55.89% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.42% | — | -17.17% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.42% | — | — | |
| 41 | MKSI | Mks INC | 株式-IT | 0.41% | — | — | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.40% | — | -0.24% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +8.78% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.38% | — | -0.91% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.38% | — | +24.70% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.38% | — | +15.90% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -52.58% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.36% | — | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | — | +1.44% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.36% | — | — |