CIK: 0001714506
申告総資産額
$6.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 24.13% | -2.95% | -3.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 23.84% | -0.20% | +8.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 15.85% | -0.09% | +98.73% | |
| 4 | EQL | Alps Equal Sector Weight ETF | ETF-その他 | 7.88% | -0.07% | EXIT | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 7.18% | -0.39% | +12.15% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 6.46% | +0.01% | -16.59% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.55% | -0.52% | +0.80% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.83% | -0.29% | -2.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.64% | -0.04% | EXIT | |
| 10 | AAPL | Apple INC | 株式-IT | 0.97% | -0.02% | -0.03% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | — | -5.65% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.78% | -0.01% | +13.66% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.51% | +0.95% | -6.04% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | +1.54% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | -0.06% | +5.43% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.31% | +0.05% | +3.60% | |
| 17 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-その他 | 0.31% | -0.06% | +1.18% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | — | +0.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | +0.45% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.26% | -0.07% | +1.45% | |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.20% | — | -0.05% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.12% | — | +3.10% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.12% | +0.03% | -11.87% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.12% | -0.04% | EXIT | |
| 25 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.12% | — | +0.28% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.11% | — | -4.12% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.11% | — | +1.10% | |
| 28 | MSTR | Strategy INC | 株式-IT | 0.09% | — | +19.19% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.09% | — | -2.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | -15.92% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.09% | -0.04% | -8.38% | |
| 32 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-その他 | 0.09% | — | -2.80% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.08% | — | +0.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | +0.94% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.08% | — | +1.90% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.08% | -0.05% | +19.59% | |
| 37 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.08% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.08% | — | -0.85% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.07% | — | +0.39% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.07% | — | +26.73% | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.07% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.07% | — | -8.49% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.07% | — | -0.53% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.07% | -0.04% | EXIT | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.06% | — | -1.21% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.06% | -0.04% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.06% | — | -4.46% | |
| 48 | LUV | Southwest Airlines Co | 株式-資本財 | 0.06% | -0.06% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.06% | — | -5.18% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.06% | -0.05% | EXIT |