CIK: 0001964897
申告総資産額
$3.4億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.37% | +0.02% | +1.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.01% | — | +0.05% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.56% | +0.05% | -1.57% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 3.00% | — | +201.78% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.09% | +1.63% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.73% | — | +1.46% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.72% | +0.16% | +10.06% | |
| 8 | ASIA | Matthews Pacific Tiger ETF | ETF-その他 | 2.57% | — | +5.60% | |
| 9 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 2.48% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.48% | -0.02% | +1.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.34% | — | +0.29% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.26% | — | +5.80% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.93% | +0.57% | +0.06% | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-その他 | 1.86% | -2.05% | EXIT | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.71% | +0.16% | +951.82% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | +0.21% | -0.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | +0.17% | +1.63% | |
| 18 | BX | Blackstone INC | 株式-金融 | 1.24% | +0.11% | +4.30% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | +0.01% | +2.91% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.15% | — | +2.98% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | +0.36% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.14% | +0.05% | +3.70% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | +0.02% | +12.52% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | +0.60% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.07% | +0.18% | +3.91% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | — | +4.84% | |
| 27 | KLAC | Kla CORP | 株式-IT | 0.98% | +0.77% | -3.36% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.96% | +0.15% | +1.88% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.96% | — | +14.68% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +18.96% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.92% | +0.06% | +4.48% | |
| 32 | MET | Metlife INC | 株式-金融 | 0.83% | +0.04% | +2.84% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.83% | — | +4.12% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | +1.07% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.77% | — | +18.82% | |
| 36 | DFSEUR | Discover Financial Services | 株式-その他 | 0.74% | — | +1.38% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.73% | +0.12% | +4.98% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | +1.13% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.71% | +0.06% | +6.68% | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.70% | — | +0.23% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | +0.09% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +2.77% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | -2.58% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | — | +4.25% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.63% | +0.04% | +1.10% | |
| 46 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.61% | — | +6.85% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.61% | — | -1.54% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | — | +144.24% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.61% | -0.49% | EXIT | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | -2.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSJQ | Invesco Bulletshares 2026 Hy | +2.5% | NEW | 新規購入 |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +1.9% | +201.78% | 増加 |
| 3 | CVX | Chevron CORP | +0.3% | +144.24% | 増加 |
| 4 | BX | Blackstone INC | +0.2% | +4.30% | 増加 |
| 5 | ABBV | Abbvie INC | +0.2% | +12.52% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | NEW | 新規購入 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.46% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.11% | 増加 |
| 9 | BMI | Badger Meter INC | +0.1% | +21.53% | 増加 |
| 10 | ✓ | On Hldg AG | +0.1% | NEW | 新規購入 |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | 新規購入 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.82% | 増加 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +0.36% | 増加 |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.06% | 増加 |
| 15 | CAT | Caterpillar INC | +0.1% | +0.06% | 増加 |
| 16 | CMI | Cummins INC | +0.1% | +3.91% | 増加 |
| 17 | PEP | Pepsico INC | +0.1% | +18.96% | 増加 |
| 18 | PHM | Pultegroup INC | +0.1% | -0.57% | 減少 |
| 19 | JQUA | Jpmorgan US Quality Factor | +0.1% | +39.78% | 増加 |
| 20 | SBUX | Starbucks CORP | +0.1% | +0.09% | 増加 |
| 21 | PKG | Packaging CORP Of America | +0.1% | +6.85% | 増加 |
| 22 | VTV | Vanguard Value ETF | +0.1% | +29.05% | 増加 |
| 23 | MET | Metlife INC | +0.1% | +2.84% | 増加 |
| 24 | NEE | Nextera Energy INC | +0.1% | +4.25% | 増加 |
| 25 | ABT | Abbott Laboratories | +0.1% | +16.38% | 増加 |
| 26 | HD | Home Depot INC | 0% | +1.07% | 増加 |
| 27 | MCD | Mcdonald's CORP | 0% | +1.13% | 増加 |
| 28 | PEG | Public Service Enterprise Gp | 0% | +0.23% | 増加 |
| 29 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +18.75% | 増加 |
| 30 | VGIT | Vanguard Intermediate-term T | 0% | +17.48% | 増加 |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +14.68% | 増加 |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +6.68% | 増加 |
| 33 | AVGO | Broadcom INC | — | +951.82% | 増加 |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +4.48% | 増加 |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | +5.80% | 増加 |
| 36 | JNJ | Johnson & Johnson | 0% | +0.60% | 増加 |
| 37 | ETN | Eaton Corporation plc | 0% | +3.70% | 増加 |
| 38 | ASIA | Matthews Pacific Tiger ETF | -0.1% | +5.60% | 増加 |
| 39 | FLIN | Franklin Ftse India ETF | -0.1% | +3.82% | 増加 |
| 40 | AAPL | Apple INC | -0.1% | +0.05% | 増加 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.29% | 増加 |
| 42 | CF | Cf Industries Holdings INC | -0.2% | EXIT | 全売却 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +1.35% | 増加 |
| 44 | KLAC | Kla CORP | -0.2% | -3.36% | 減少 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.63% | 増加 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.22% | 増加 |
| 47 | CSCO | Cisco Systems INC | -0.4% | EXIT | 全売却 |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.57% | 減少 |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | -0.6% | EXIT | 全売却 |
| 50 | XYLD | Global X S&p 500 Cove Call E | -2% | EXIT | 全売却 |