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 | 14.20% | -0.02% | -5.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.41% | +0.26% | -3.45% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.36% | +0.15% | -2.81% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 5.12% | — | +27.73% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.08% | -0.21% | +28.07% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 5.07% | -0.20% | +40.06% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 4.65% | -0.21% | +29.57% | |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 3.97% | -0.03% | — | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.86% | -0.11% | +32.02% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.83% | +1.15% | +17.96% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | +11.00% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.47% | +0.34% | +3.80% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.38% | +0.17% | +6.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.00% | — | -4.90% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | -0.12% | -2.80% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | +0.03% | -0.55% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.79% | -0.26% | -1.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | +0.03% | -3.01% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.75% | +0.03% | +0.76% | |
| 20 | SRE | Sempra | 株式-公益事業 | 0.75% | — | +0.04% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.71% | — | +15.45% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | +23.15% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | -1.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | -13.07% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.63% | +0.01% | +2.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | +0.03% | +0.42% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.63% | — | +7.53% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | +18.32% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | +2.59% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.55% | +0.04% | -0.82% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.54% | +0.09% | +0.07% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.53% | +0.05% | -3.59% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.45% | — | -14.72% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.45% | +0.04% | -4.32% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.43% | — | +11.85% | |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.40% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.39% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.38% | — | +11.52% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.38% | — | -1.11% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.37% | +0.40% | +5.60% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.36% | — | +20.66% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.36% | — | +0.15% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.35% | — | +6.22% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.35% | — | +10.43% | |
| 46 | VUG | Vanguard Growth ETF | ETF-その他 | 0.33% | +0.10% | +3.14% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | — | -4.94% | |
| 48 | MKSI | Mks INC | 株式-IT | 0.32% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +0.69% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.30% | — | +14.95% |