CIK: 0002040377
申告総資産額
$1.7億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.15% | +0.74% | +4.98% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.05% | — | -0.19% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.97% | +0.45% | -0.09% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | -0.17% | +3.92% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.73% | -0.12% | -7.42% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 2.50% | -0.13% | +13.12% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.28% | -0.06% | +7.37% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.27% | — | +1.25% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.95% | -0.06% | +1.02% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.90% | -0.01% | +2.80% | |
| 11 | AVDE | Avantis International Equity | ETF-その他 | 1.84% | -0.10% | +5.46% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 1.72% | +0.07% | +2.85% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.56% | — | +2.04% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.56% | -0.04% | +2.38% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.51% | — | +2.32% | |
| 16 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.43% | -1.17% | +14.24% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 1.40% | — | -11.89% | |
| 18 | DABS | Doubleline Asset-backed ETF | ETF-その他 | 1.35% | — | — | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.28% | +0.15% | -0.38% | |
| 20 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 1.26% | +0.04% | +3.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | +0.42% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.13% | — | -5.24% | |
| 23 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-投資適格社債 | 1.10% | +0.01% | +14.08% | |
| 24 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-その他 | 1.09% | — | +14.26% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.04% | — | -3.17% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 1.04% | — | -0.07% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.00% | -0.51% | EXIT | |
| 28 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-その他 | 0.99% | +0.42% | +13.14% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -3.11% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.97% | — | -7.42% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.96% | +0.04% | -0.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | +4.64% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.93% | — | -5.42% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | — | +9.06% | |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.92% | — | -6.29% | |
| 36 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.89% | — | +6.76% | |
| 37 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-その他 | 0.88% | -1.10% | EXIT | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.82% | — | -8.09% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.82% | — | -2.45% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.82% | -0.29% | -8.04% | |
| 41 | PRFD | Pimco Pref And Cap Sec Act | ETF-その他 | 0.79% | — | -7.18% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | +5.08% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | +0.11% | +15.10% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.78% | — | +21.46% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.77% | +0.39% | +6.80% | |
| 46 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-その他 | 0.77% | — | -33.78% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.76% | +0.18% | +3.74% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | -0.35% | +2.28% | |
| 49 | PCMM | Bblx Private Credit Clo ETF | ETF-その他 | 0.76% | -0.33% | +15.39% | |
| 50 | ETN | Eaton Corporation plc | 株式-資本財 | 0.71% | — | +10.38% |