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 | 16.06% | -0.02% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.00% | +0.26% | +2.62% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 7.16% | +0.15% | -1.83% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.07% | — | +27.05% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.05% | -0.21% | +26.95% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-その他 | 3.95% | — | +24.30% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 3.71% | -0.20% | +28.89% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 3.69% | -0.21% | +30.14% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.22% | -0.11% | -15.69% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.97% | — | -1.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.66% | +1.15% | +13.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.61% | +0.34% | +4.28% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.44% | +0.17% | +6.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.13% | — | +0.32% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | -0.12% | +2.42% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | +1.25% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.86% | -0.26% | +5.43% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | +0.03% | +2.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | +0.03% | -0.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | +0.03% | -0.12% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.81% | +0.09% | +0.03% | |
| 22 | SRE | Sempra | 株式-公益事業 | 0.79% | — | +1.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | +3.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | +0.03% | +0.91% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.63% | +0.05% | +2.15% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.61% | — | +2.41% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.58% | +0.04% | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | +935.26% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.54% | — | -5.22% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.54% | — | -14.03% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.50% | +0.01% | +4.51% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -0.48% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.48% | +0.04% | +6.28% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.46% | — | +2.69% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.45% | — | +0.41% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.45% | — | +2.88% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.41% | — | -0.98% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.41% | — | — | |
| 39 | MKSI | Mks INC | 株式-IT | 0.41% | — | — | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.40% | +0.40% | +2.10% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.39% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.39% | — | +0.16% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.38% | — | +16.93% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | -1.89% | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.37% | — | +0.11% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +2.04% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.35% | — | +19.60% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.34% | +0.10% | +0.06% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | -5.10% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.32% | — | — |