CIK: 0001849055
申告総資産額
$2.0億
| # | 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 | SYM | Symbotic INC | 株式-資本財 | 15.63% | -13.82% | +682360.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.33% | +0.94% | +0.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.73% | — | +0.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.44% | — | +0.46% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.44% | — | +4.41% | |
| 6 | KLAC | Kla CORP | 株式-IT | 2.33% | +1.07% | -0.42% | |
| 7 | ZS | Zscaler INC | 株式-IT | 2.11% | -2.11% | EXIT | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.03% | +0.71% | -36.34% | |
| 9 | CAR | Avis Budget Group INC | 株式-その他 | 1.98% | -1.01% | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.50% | — | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.45% | -1.45% | EXIT | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.20% | -0.29% | +301.74% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.07% | -0.14% | +740.71% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 1.05% | — | — | |
| 15 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-テック型 | 1.05% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.03% | — | +0.43% | |
| 17 | DFIV | Dimensional International Va | ETF-その他 | 1.01% | — | — | |
| 18 | IDOG | Alps International Sector Di | ETF-その他 | 1.00% | -0.87% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | — | +16.25% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.96% | -0.16% | +43.32% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | — | +19.72% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.85% | — | +0.42% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.82% | -0.82% | EXIT | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.81% | -0.13% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | -1.66% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | — | +0.98% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.75% | — | +0.68% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | — | +7.43% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.74% | — | +33.73% | |
| 30 | FDD | First Trust Stoxx Europe | ETF-その他 | 0.71% | — | — | |
| 31 | IDV | Ishares International Select | ETF-その他 | 0.69% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.67% | -0.30% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | -0.21% | +365.81% | |
| 34 | COMP | Compass INC - Class A | 株式-不動産 | 0.65% | — | +42.04% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.64% | — | +0.15% | |
| 36 | IYF | Ishares US Financials ETF | ETF-その他 | 0.62% | — | +0.45% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.61% | — | +30.13% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.61% | — | +0.86% | |
| 39 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.56% | -0.56% | EXIT | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.55% | — | +64.07% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | +7.95% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.53% | — | +0.50% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.51% | -0.51% | EXIT | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | +35.34% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.51% | — | — | |
| 46 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-その他 | 0.49% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.48% | -0.48% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.47% | — | +17.90% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.46% | — | +25.37% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | -0.32% | +294.22% |