CIK: 0002114679
申告総資産額
$1.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 12.44% | -1.65% | — | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 9.09% | -1.89% | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.68% | -0.74% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 5.29% | +0.73% | — | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 4.73% | -0.18% | — | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 4.58% | +0.85% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | -0.58% | — | |
| 8 | NBSD | Neuberger Short Duration INC | ETF-その他 | 3.79% | +1.47% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.72% | -0.50% | — | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.90% | -0.25% | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 2.20% | +0.42% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | -0.28% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | -0.23% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.95% | -1.74% | — | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.79% | +0.31% | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.56% | +0.03% | — | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 1.39% | — | — | |
| 18 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 1.31% | -0.19% | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | — | — | |
| 20 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.25% | — | — | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 1.15% | -0.88% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.15% | -0.32% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.00% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.06% | — | |
| 25 | SHOP | Shopify INC - Class A | 株式-IT | 0.77% | -0.23% | — | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.76% | -0.76% | EXIT | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.66% | — | — | |
| 28 | HTO | H2o America | 株式-その他 | 0.64% | +0.09% | — | |
| 29 | BN | Brookfield CORP | 株式-金融 | 0.64% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.61% | — | — | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.60% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.56% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 34 | ED | Consolidated Edison INC | 株式-公益事業 | 0.53% | — | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | — | — | |
| 36 | FPX | First Trust US Equity Opport | ETF-その他 | 0.48% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.48% | -0.48% | EXIT | |
| 38 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.48% | — | — | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.47% | +0.06% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.46% | +1.46% | — | |
| 41 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.45% | +1.49% | — | |
| 42 | JHCB | John Hancock Corporate Bond | ETF-投資適格社債 | 0.45% | — | — | |
| 43 | TRFK | Pacer Data And Digital Rev | ETF-その他 | 0.45% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | +0.28% | — | |
| 45 | TOUS | T Rowe Prc International Eq | ETF-その他 | 0.40% | +0.65% | — | |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 0.39% | — | — | |
| 47 | BKGI | Bny Mellon Glbl Infra INC | ETF-その他 | 0.38% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.37% | — | — | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.35% | — | — | |
| 50 | IGPT | Invesco Ai And Next Gen Soft | ETF-その他 | 0.35% | — | — |