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 | QGRO | American Century US Quality | ETF-その他 | 6.16% | -2.45% | +0.78% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.89% | +0.14% | +4.44% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-その他 | 5.88% | -0.16% | +0.66% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-その他 | 5.81% | — | +1.39% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 5.11% | — | +1.63% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 5.00% | — | -0.26% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.73% | -0.04% | -0.01% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 4.66% | — | +1.28% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 4.38% | -0.15% | +0.57% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.86% | -0.10% | +0.08% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.49% | -0.36% | -0.25% | |
| 12 | CGGO | Cap Group Global Growth | ETF-その他 | 3.41% | — | +0.99% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.07% | -0.18% | +7.32% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.01% | — | +0.88% | |
| 15 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 2.89% | +0.16% | +0.38% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.72% | +0.20% | +1.18% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.59% | — | +0.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.92% | -0.12% | +1.04% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.23% | -0.02% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.05% | — | +209.50% | |
| 21 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.90% | +0.18% | +1.45% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.80% | +0.07% | +18.83% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.75% | +0.05% | +2.94% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.67% | — | +0.75% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.54% | — | +0.75% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.53% | — | +0.34% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.53% | -0.04% | -1.11% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-その他 | 0.52% | — | +0.13% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | -0.14% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | -0.05% | +0.02% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.46% | — | — | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.45% | +0.22% | -0.13% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.44% | -0.10% | -0.10% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | — | — | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.38% | — | +52.32% | |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.38% | — | — | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.37% | +0.05% | +0.06% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.36% | +0.05% | — | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.35% | +0.08% | +15.88% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.34% | -0.04% | +0.11% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | -6.56% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.34% | +0.04% | +2.66% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.33% | — | -0.03% | |
| 44 | ORI | Old Republic Intl CORP | 株式-金融 | 0.33% | -0.05% | -0.04% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | +0.04% | -0.78% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.30% | -0.04% | -0.46% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.28% | — | — | |
| 48 | INGR | Ingredion INC | 株式-生活必需品 | 0.28% | — | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.27% | — | — | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | +0.10% | -0.02% |