CIK: 0001971230
申告総資産額
$2.5億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.80% | +0.14% | +6.85% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-その他 | 7.20% | — | +3.07% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 7.17% | — | -0.29% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.35% | — | -0.41% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 6.23% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.66% | -0.04% | -0.43% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 5.08% | — | +0.16% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-その他 | 4.30% | -0.16% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.27% | -0.10% | +0.09% | |
| 10 | QGRO | American Century US Quality | ETF-その他 | 3.89% | -2.45% | +1.13% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.86% | -0.18% | -0.25% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.19% | -0.36% | -0.26% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.79% | — | +0.36% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.60% | — | +2.66% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.72% | -0.12% | +9.71% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.23% | -0.62% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.19% | — | -77.91% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 0.96% | +0.22% | +2.74% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.81% | — | +89.20% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.78% | — | -0.03% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | — | |
| 22 | MYE | Myers Industries INC | 株式-その他 | 0.56% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.53% | -0.10% | -1.19% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.52% | +0.05% | +2.65% | |
| 25 | CIVI | Civitas Resources INC | 株式-その他 | 0.51% | — | +1.91% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.46% | +0.05% | +2.02% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.44% | -0.04% | +2.55% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.10% | +7.60% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.04% | -2.00% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | — | — | |
| 31 | INGR | Ingredion INC | 株式-生活必需品 | 0.40% | — | +0.22% | |
| 32 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.40% | — | -3.81% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.39% | — | +3.34% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.05% | +14.54% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.39% | — | +2.71% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | -3.48% | |
| 37 | ORI | Old Republic Intl CORP | 株式-金融 | 0.38% | -0.05% | — | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.37% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | — | +1.85% | |
| 42 | EXP | Eagle Materials INC | 株式-素材 | 0.35% | — | -11.64% | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.35% | — | +43.91% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | 0.34% | +0.13% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.32% | -0.10% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +1.06% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | — | -3.93% | |
| 48 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.32% | +0.18% | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.32% | — | -4.25% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | -0.04% | +0.89% |