CIK: 0002022328
申告総資産額
$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.78% | -0.26% | -2.50% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.15% | -0.06% | +216.59% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 5.87% | -0.27% | -3.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.58% | +0.11% | +30.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.32% | -0.10% | +1.24% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.77% | -0.25% | +54.04% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 4.42% | -0.43% | -31.77% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 4.06% | -0.29% | +5.26% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-テック型 | 3.34% | -0.16% | +9.64% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.15% | -0.10% | -1.86% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 3.09% | -0.25% | -8.46% | |
| 12 | SPG | Simon Property Group INC | 株式-不動産 | 2.89% | -0.10% | -9.37% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.31% | -0.16% | -1.88% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.30% | -0.09% | +8.48% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.87% | -0.09% | -8.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | — | +2.21% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.32% | +4.15% | |
| 18 | WPC | Wp Carey INC | 株式-不動産 | 1.36% | — | -6.48% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | — | +7.27% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.26% | -0.30% | +10.08% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.11% | — | -1.72% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.99% | -0.10% | -2.05% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.95% | — | +3.09% | |
| 24 | KMID | Virtus Kar Mid-cap ETF | ETF-その他 | 0.81% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.78% | — | -5.57% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 0.75% | +0.13% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.71% | +0.38% | -3.83% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.68% | — | +129.89% | |
| 29 | FCAL | First Trust California Munic | ETF-その他 | 0.67% | — | +6.81% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.65% | — | +1.75% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | -0.07% | -2.25% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 0.62% | — | +334.94% | |
| 33 | MINV | Matthews Asia Innovators Act | ETF-その他 | 0.60% | — | -5.61% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.11% | -48.54% | |
| 35 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.51% | +0.25% | -8.98% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +13.41% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.49% | — | +11.91% | |
| 38 | DIAL | Columbia Divers Fix INC ETF | ETF-その他 | 0.46% | — | -27.76% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.43% | -0.08% | EXIT | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.37% | — | +0.45% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | -11.12% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.35% | — | +92.24% | |
| 43 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.34% | — | -9.65% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | -1.00% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.30% | — | +43.81% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.29% | — | +297.01% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-その他 | 0.29% | — | +14.32% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.29% | — | -3.41% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | +0.11% | +2.77% | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.26% | +0.13% | +155.73% |