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 | 6.51% | +0.14% | +3.29% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-その他 | 6.30% | — | +3.02% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-その他 | 6.06% | -0.16% | +1.08% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 5.89% | — | +0.90% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.87% | -0.04% | +0.20% | |
| 6 | QGRO | American Century US Quality | ETF-その他 | 5.84% | -2.45% | +2.60% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 5.78% | — | +2.03% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.49% | — | +1.22% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 5.20% | — | +1.07% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.31% | -0.10% | +1.71% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.67% | -0.36% | -2.34% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.41% | -0.18% | -5.95% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.26% | — | +4.88% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.19% | — | +1.71% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.97% | — | +2.53% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.94% | -0.12% | -0.60% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.23% | -4.36% | |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.78% | — | -2.08% | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 0.65% | -0.04% | +3.62% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.65% | — | -1.81% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.58% | +0.07% | +25.36% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.56% | +0.22% | -8.84% | |
| 23 | REVS | Columbia Resear Enh Val ETF | ETF-その他 | 0.54% | — | +7.74% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.54% | — | +0.55% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.53% | — | +7.27% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.05% | -10.52% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.46% | +0.05% | +0.06% | |
| 29 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.46% | +0.18% | +2.68% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.44% | +0.05% | -4.99% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.40% | — | -0.52% | |
| 32 | INGR | Ingredion INC | 株式-生活必需品 | 0.38% | — | +0.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.38% | -0.10% | -4.08% | |
| 34 | CGGO | Cap Group Global Growth | ETF-その他 | 0.36% | — | -0.06% | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.36% | — | -0.67% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.36% | -0.06% | +44.39% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | -2.91% | |
| 38 | ORI | Old Republic Intl CORP | 株式-金融 | 0.33% | -0.05% | -0.61% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | +0.04% | -4.14% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.32% | -0.04% | -0.12% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.31% | +0.05% | -1.82% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.31% | -0.04% | +300.00% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.30% | — | -3.91% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.29% | +0.08% | +71.07% | |
| 45 | EXP | Eagle Materials INC | 株式-素材 | 0.29% | — | -9.01% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.10% | +4.90% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -5.43% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.26% | — | +189.30% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.12% | — | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.26% | -0.04% | — |