CIK: 0001801876
申告総資産額
$3.0億
| # | 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 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 10.68% | -6.82% | -0.88% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 9.63% | -2.57% | -1.99% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-その他 | 9.00% | -0.05% | +0.66% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 7.56% | -0.02% | +22.78% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 7.04% | +1.39% | +24.75% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 6.26% | -2.03% | -3.68% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.38% | +0.23% | +10.28% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-その他 | 3.93% | +0.16% | +50.21% | |
| 9 | CGGO | Cap Group Global Growth | ETF-その他 | 3.30% | -3.22% | EXIT | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 3.05% | -1.25% | +0.66% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 3.02% | +2.79% | -0.89% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.96% | -2.96% | EXIT | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.96% | +0.24% | -0.84% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-その他 | 2.67% | +0.21% | +6.70% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.05% | -0.10% | +0.60% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.84% | -0.12% | -2.75% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.74% | +0.09% | +4.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | -0.37% | +0.99% | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.49% | -1.49% | EXIT | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.47% | +0.14% | -0.84% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.14% | -0.06% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-その他 | 1.41% | — | -1.11% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.38% | -1.46% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.19% | -0.47% | EXIT | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.08% | +1.16% | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-その他 | 0.93% | +0.06% | +53.13% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.03% | -1.47% | |
| 28 | PAVE | Global X US Infrastructure | ETF-その他 | 0.67% | — | +0.79% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | -0.03% | +0.43% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.32% | -0.05% | -0.15% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.23% | -0.01% | — | |
| 33 | PWR | Quanta Services INC | 株式-資本財 | 0.22% | +0.02% | -0.62% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.22% | — | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.14% | -0.02% | +0.38% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | +0.02% | -3.76% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.13% | +0.03% | — | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.13% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | +1.78% | NEW | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.12% | -0.12% | EXIT | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.10% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.10% | — | — | |
| 43 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 0.09% | -0.08% | EXIT | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.09% | — | — | |
| 45 | OKE | Oneok INC | 株式-エネルギー | 0.08% | +0.02% | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.07% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.07% | — | — | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.07% | +0.02% | +0.02% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | — | |
| 50 | NMAX | Newsmax INC | 株式-その他 | 0.06% | — | — |