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 | 11.73% | -0.02% | -2.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.26% | +0.26% | -0.53% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 5.99% | -0.20% | +36.96% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 5.99% | -0.21% | +49.02% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.90% | -0.21% | +35.84% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.27% | +0.15% | -3.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.55% | +1.15% | +17.95% | |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 4.48% | -0.03% | +25.36% | |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-その他 | 4.42% | -0.13% | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.77% | -0.11% | +0.64% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.63% | +0.34% | +101.85% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.39% | — | -1.18% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.24% | +0.17% | -0.78% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.15% | +0.40% | +14.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | +0.03% | -3.44% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.76% | — | +19.30% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 0.76% | — | -2.78% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.75% | — | -2.79% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.74% | +0.01% | -2.34% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +0.03% | -1.11% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.69% | +0.03% | -1.11% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.69% | +0.03% | -0.61% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | -0.12% | -2.30% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.63% | -0.19% | +27.63% | |
| 25 | SRE | Sempra | 株式-公益事業 | 0.63% | — | -0.07% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.62% | +0.04% | +9.71% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -0.77% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.55% | — | +108.25% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.53% | -0.26% | -28.98% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.51% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.50% | — | -4.74% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | — | -6.03% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.45% | -0.26% | +29.70% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.45% | +0.09% | +0.07% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | +0.27% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -0.99% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.40% | -0.36% | EXIT | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.38% | +0.05% | +2.85% | |
| 40 | VUG | Vanguard Growth ETF | ETF-その他 | 0.38% | +0.10% | +35.22% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.37% | — | — | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.36% | — | +0.57% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.36% | — | +1.03% | |
| 44 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.36% | -0.19% | -4.66% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.34% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.33% | — | +0.66% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.33% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.33% | — | — | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.32% | — | -19.39% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -13.78% |