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 | 6.69% | +0.14% | +1.80% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-その他 | 6.42% | — | +1.06% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 5.98% | — | +0.44% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-その他 | 5.88% | -0.16% | +0.09% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.66% | -0.04% | -0.49% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 5.50% | — | — | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 5.44% | — | +0.85% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.24% | — | +2.31% | |
| 9 | QGRO | American Century US Quality | ETF-その他 | 5.01% | -2.45% | +9.21% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.16% | -0.10% | -0.65% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.81% | -0.18% | +10.67% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.61% | -0.36% | -0.39% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.98% | — | -0.24% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.91% | — | +6.98% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.70% | — | +1.91% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.88% | -0.12% | -3.70% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -0.23% | -0.27% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.86% | — | +3430.66% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.74% | — | +1.53% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 0.72% | +0.22% | +1.73% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.66% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 0.56% | -0.04% | +2.29% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.54% | — | — | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.50% | +0.05% | +1.61% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.05% | +8.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | -22.25% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.46% | — | +3.66% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-その他 | 0.45% | — | — | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.43% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.40% | -0.10% | -0.12% | |
| 31 | CGGO | Cap Group Global Growth | ETF-その他 | 0.37% | — | +13.32% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.37% | +0.18% | +5.37% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.36% | +0.05% | -3.43% | |
| 34 | CIVI | Civitas Resources INC | 株式-その他 | 0.36% | — | +2.14% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | — | -2.61% | |
| 37 | AFL | Aflac INC | 株式-金融 | 0.33% | — | -0.44% | |
| 38 | INGR | Ingredion INC | 株式-生活必需品 | 0.33% | — | +0.08% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.33% | +0.07% | +199.87% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.32% | +0.05% | +200.62% | |
| 41 | ORI | Old Republic Intl CORP | 株式-金融 | 0.31% | -0.05% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | +0.10% | +0.05% | |
| 43 | EXP | Eagle Materials INC | 株式-素材 | 0.31% | — | -3.90% | |
| 44 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.30% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | -0.04% | +25.64% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -2.82% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | +0.12% | +23.91% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.29% | -0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | -8.06% | |
| 50 | VLO | Valero Energy CORP | 株式-エネルギー | 0.29% | +0.13% | — |