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 | 6.49% | +0.02% | +8.23% | |
| 2 | MFSI | Mfs Active International | ETF-その他 | 5.25% | -0.21% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.96% | — | -2.52% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.67% | +0.05% | -1.02% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 2.93% | — | +4.51% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.74% | +0.16% | +4.76% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -0.09% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.58% | -0.02% | -2.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.53% | — | +7.43% | |
| 10 | ASIA | Matthews Pacific Tiger ETF | ETF-その他 | 2.40% | — | +6.96% | |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 2.39% | — | +3.04% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.19% | +0.16% | +1.20% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-その他 | 1.90% | -2.05% | EXIT | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.77% | — | -6.83% | |
| 15 | OSBC | Old Second Bancorp INC | 株式-その他 | 1.72% | +0.26% | — | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.58% | +0.57% | -6.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | +0.17% | +2.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.39% | — | -38.15% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | +0.01% | +7.09% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.36% | +0.11% | +3.85% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.25% | +0.21% | +0.64% | |
| 22 | BLK | Blackrock INC | 株式-金融 | 1.19% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.13% | -0.12% | +1164.48% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 1.12% | +0.15% | +2.01% | |
| 25 | CMI | Cummins INC | 株式-資本財 | 1.10% | +0.18% | +1.66% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.06% | +0.05% | -1.62% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.06% | — | +0.32% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | — | -2.93% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.98% | +0.02% | +2.11% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -1.82% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.85% | +0.06% | +0.37% | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 0.82% | — | -4.08% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.79% | +0.77% | +5.70% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | +0.43% | |
| 35 | MET | Metlife INC | 株式-金融 | 0.78% | +0.04% | +0.42% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 0.72% | — | +0.91% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | -0.45% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.69% | -0.49% | EXIT | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | -1.85% | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.63% | — | -0.14% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.62% | +0.04% | +4.49% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -1.24% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.61% | — | +3.75% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.61% | +0.12% | -1.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -1.32% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | -1.32% | |
| 47 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.59% | — | -2.46% | |
| 48 | TFLR | T Rowe Price Floating Rt ETF | ETF-その他 | 0.58% | — | +196.83% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | +1.61% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.57% | +0.10% | +0.88% |