CIK: 0001911468
申告総資産額
$2.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.52% | -0.65% | -0.26% | |
| 2 | BX | Blackstone INC | 株式-金融 | 5.03% | -0.83% | -0.92% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 4.96% | — | +0.18% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.37% | -0.42% | +4.39% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.07% | -0.52% | +2.92% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.04% | — | +6.21% | |
| 7 | KKR | Kkr & Co INC | 株式-金融 | 2.99% | -0.53% | +1.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | -0.26% | +0.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.27% | +0.12% | +16.31% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.26% | — | +1.39% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.93% | +0.14% | +4.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.92% | -0.15% | +0.15% | |
| 13 | APO | Apollo Global Management INC | 株式-金融 | 1.73% | -0.34% | +2.32% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.65% | +0.91% | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.18% | -0.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | -0.20% | +1.11% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.30% | +0.03% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.45% | — | +1.40% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.42% | — | +21.11% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.35% | — | +2.92% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.34% | -0.24% | +0.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.28% | — | -0.36% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-その他 | 1.10% | -0.07% | -3.83% | |
| 24 | VFH | Vanguard Financials ETF | ETF-その他 | 1.09% | -0.12% | +7.17% | |
| 25 | WELL | Welltower INC | 株式-不動産 | 1.04% | — | +0.14% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.03% | — | +0.79% | |
| 27 | VDE | Vanguard Energy ETF | ETF-その他 | 0.84% | +0.24% | +10.46% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.83% | — | -7.77% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | -0.10% | +3.08% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | — | -0.65% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.72% | +0.10% | +4.45% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.13% | -1.29% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +1.34% | |
| 34 | PAVE | Global X US Infrastructure | ETF-その他 | 0.65% | — | +2.51% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.64% | +0.16% | +57.03% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | -0.08% | +30.58% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.64% | -0.07% | +1.95% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | — | -0.99% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.58% | — | +5.54% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.57% | — | -0.73% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.55% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.53% | — | -1.46% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | +0.10% | +2.98% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.50% | — | +3.53% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +3.64% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.48% | — | +2.51% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.47% | — | +0.38% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.46% | — | +18.40% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.45% | — | +0.16% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.45% | — | -2.99% |