CIK: 0001864229
申告総資産額
$4.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 15.61% | -7.20% | -4.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 10.79% | +0.79% | -15.61% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 8.87% | -0.23% | +1.08% | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 5.36% | -0.09% | +118.74% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 5.24% | +2.24% | +2.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.99% | — | +2.59% | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 3.71% | -0.33% | +1.57% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.30% | -0.51% | +1.75% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 3.16% | -0.42% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.61% | -0.20% | +1583.74% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.61% | -0.08% | -7.54% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.58% | -0.58% | — | |
| 13 | SHYM | Ishares Short Duration High | ETF-その他 | 2.02% | — | +2.09% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.87% | — | +4.21% | |
| 15 | JMHI | Jpmorgan High Yield Municpl | ETF-ハイイールド債 | 1.64% | -0.23% | +9.34% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.28% | -0.14% | -7.28% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.27% | -0.26% | +13.50% | |
| 18 | USSG | Xtrackers Msci USA Sele Eqty | ETF-その他 | 1.14% | -0.13% | -7.37% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.27% | -3.36% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.91% | +0.14% | +82.95% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.82% | +2.87% | +0.83% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.74% | — | +8.40% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.72% | -0.05% | -7.29% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.07% | -3.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | -3.37% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.55% | -0.10% | +73.58% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.07% | +0.30% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.12% | -2.95% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.06% | -2.90% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.48% | +0.04% | +1.56% | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.45% | -0.04% | -7.29% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.44% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.43% | -0.05% | -9.15% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.42% | -0.09% | -6.66% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.38% | — | -5.84% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | — | -0.75% | |
| 37 | NEE | Nextera Energy INC | 株式-公益事業 | 0.38% | — | +1.51% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | -0.45% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | -0.08% | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | -8.95% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.05% | -1.92% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | -0.05% | +10.99% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | -0.06% | +1.99% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | +0.04% | +2.04% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.24% | — | — | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.24% | -0.05% | +1.38% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.24% | — | -8.12% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.24% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.24% | -0.05% | — | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.23% | -0.06% | -7.41% |