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 | 12.70% | -0.02% | -0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.80% | +0.26% | -0.45% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.64% | +0.15% | -0.84% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 4.77% | -0.20% | +1.71% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.74% | -0.21% | +1.03% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.63% | — | -0.07% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 4.38% | -0.21% | +1.61% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.09% | +1.15% | +31.11% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.08% | -0.11% | +2.52% | |
| 10 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 3.89% | -0.03% | +3.26% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.73% | +0.34% | +0.91% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.68% | — | -7.03% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.30% | +0.17% | +0.83% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.09% | +0.40% | +17.59% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 0.82% | — | -0.76% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.82% | — | -6.53% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.81% | +0.01% | -2.38% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.80% | -0.26% | -16.64% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | -0.12% | -0.13% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.75% | +0.03% | -0.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | +0.03% | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | +0.03% | -0.04% | |
| 23 | SRE | Sempra | 株式-公益事業 | 0.70% | — | +5.97% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.69% | — | +0.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | +0.03% | +0.15% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | -1.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | -0.15% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.60% | +0.04% | +5.55% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.58% | — | +0.23% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.57% | — | -12.35% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.54% | +0.04% | -0.12% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.54% | — | -1.14% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.52% | -0.19% | +1.69% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.46% | +0.09% | +0.04% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | -0.13% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.43% | — | +1.86% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.42% | -0.36% | EXIT | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.40% | — | -2.74% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.39% | +0.05% | -28.74% | |
| 40 | AZO | Autozone INC | 株式-一般消費財 | 0.39% | — | — | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.39% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.36% | -0.26% | +3.74% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.36% | — | +0.18% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.36% | — | -0.95% | |
| 45 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.36% | -0.19% | -1.03% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.35% | — | +10.04% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.34% | — | -0.33% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.34% | — | — | |
| 49 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.34% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | — | -1.28% |