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 | 16.44% | -7.20% | +4.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 12.97% | +0.79% | +31.72% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 8.94% | -0.23% | -0.06% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 6.51% | -0.58% | +179.00% | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 3.90% | -0.33% | +8.42% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.40% | -0.20% | +43.62% | |
| 7 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 3.39% | -0.09% | -30.96% | |
| 8 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 3.30% | +2.24% | -32.32% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 3.26% | -0.42% | +8.11% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.24% | -0.51% | -0.76% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.42% | -0.08% | -3.48% | |
| 12 | SHYM | Ishares Short Duration High | ETF-その他 | 1.86% | — | +2.64% | |
| 13 | JMHI | Jpmorgan High Yield Municpl | ETF-ハイイールド債 | 1.60% | -0.23% | +8.49% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.51% | — | -9.87% | |
| 15 | USSG | Xtrackers Msci USA Sele Eqty | ETF-その他 | 1.36% | -0.13% | +15.82% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.27% | -3.17% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.20% | -0.26% | +4.71% | |
| 18 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 1.19% | +0.14% | +44.96% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.07% | -0.14% | -0.26% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | -0.05% | +2.78% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.78% | -0.10% | -4.64% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.75% | — | -80.99% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.74% | — | +2.47% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.72% | +2.87% | -2.23% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.07% | -3.62% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.62% | +0.04% | -2.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -1.67% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.06% | -2.44% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | -0.08% | +16.65% | |
| 30 | AMP | Ameriprise Financial INC | 株式-金融 | 0.43% | -0.04% | -4.43% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | -0.07% | -9.15% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.42% | — | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.12% | -1.56% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | -0.05% | -1.33% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.40% | — | +3.19% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.37% | -0.09% | -4.55% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | — | -3.42% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.34% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.05% | -1.12% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.32% | -0.05% | -6.48% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | -0.05% | -2.10% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | -1.76% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.30% | — | -12.33% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | -0.06% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.24% | — | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.24% | — | -12.80% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.24% | -0.05% | +1.61% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.04% | -0.75% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.23% | -0.06% | -0.76% | |
| 50 | GE | General Electric | 株式-資本財 | 0.23% | — | +25.23% |