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 | 21.66% | -2.95% | -6.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 20.57% | -0.20% | -15.21% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 19.86% | +1.44% | — | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 6.94% | -0.39% | +3.79% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.89% | +0.01% | -6.59% | |
| 6 | ATFV | Alger 35 ETF | ETF-その他 | 5.28% | -0.01% | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.51% | +2.84% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.85% | -0.52% | +22.17% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.05% | -0.29% | +14.79% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.22% | — | +4.13% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.08% | -0.02% | -0.91% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.73% | -0.01% | +1.29% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.59% | +0.95% | +19.04% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.38% | +0.05% | +6.93% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | +3.24% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | -0.06% | -2.49% | |
| 17 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-その他 | 0.30% | -0.06% | +0.62% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.29% | -0.07% | +7.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +12.65% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | +0.79% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.24% | -0.09% | -98.41% | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.19% | — | +0.74% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | +0.03% | +238.48% | |
| 24 | EQL | Alps Equal Sector Weight ETF | ETF-その他 | 0.14% | -0.07% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | -0.04% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.13% | +0.03% | +6.33% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.12% | — | +53.93% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.12% | — | -1.43% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | — | +62.06% | |
| 30 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.11% | — | -0.02% | |
| 31 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.11% | — | — | |
| 32 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.11% | — | -2.67% | |
| 33 | MSTR | Strategy INC | 株式-IT | 0.11% | — | +43.72% | |
| 34 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.10% | — | +1.04% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.09% | — | -6.33% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.09% | — | +2.51% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.09% | — | +4.08% | |
| 38 | APO | Apollo Global Management INC | 株式-金融 | 0.09% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.08% | -0.04% | -7.84% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.08% | — | — | |
| 41 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-その他 | 0.08% | — | +2.31% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | -1.86% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | +20.67% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.08% | -0.05% | -2.26% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.07% | -0.04% | EXIT | |
| 46 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.07% | — | +1.71% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.07% | — | -7.77% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.07% | — | +13.51% | |
| 49 | SHOP | Shopify INC - Class A | 株式-IT | 0.07% | — | +4.66% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.07% | — | +5.53% |