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 | 5.82% | -2.45% | -10.32% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-その他 | 5.82% | -0.16% | -9.44% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.75% | +0.14% | -6.95% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-その他 | 5.57% | — | -8.63% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 4.76% | — | -10.21% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 4.63% | +0.09% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.41% | -0.04% | -10.43% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 4.40% | — | -10.15% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 4.33% | -0.15% | -8.37% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.55% | -0.10% | -13.53% | |
| 11 | CGGO | Cap Group Global Growth | ETF-その他 | 3.38% | — | -7.32% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.34% | -0.36% | -10.02% | |
| 13 | BKDV | Bny Mellon Dynamic Value | ETF-その他 | 3.03% | +0.08% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.92% | — | -9.50% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.89% | -0.18% | -16.20% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 2.85% | +0.16% | -8.84% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.73% | +0.20% | -8.16% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.56% | — | -7.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.61% | -0.12% | -22.24% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.23% | -8.94% | |
| 21 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.97% | +0.18% | +1.61% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.86% | +0.07% | +2.87% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.80% | +0.05% | -0.48% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.72% | — | +1.10% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.61% | — | +1.77% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.59% | — | +5.98% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.58% | -0.04% | +3.62% | |
| 28 | REVS | Columbia Resear Enh Val ETF | ETF-その他 | 0.58% | — | +4.94% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | -0.05% | +1.07% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.48% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.47% | +0.22% | -0.10% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.45% | -0.10% | -4.39% | |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.42% | — | +2.52% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.41% | +0.05% | +3.19% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.40% | — | -0.34% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.39% | +0.04% | +0.52% | |
| 37 | ORI | Old Republic Intl CORP | 株式-金融 | 0.38% | -0.05% | +1.93% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.37% | +0.05% | +0.18% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | -0.34% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.37% | — | -66.65% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.36% | +0.08% | +0.10% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | — | -1.16% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | +0.04% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | -0.04% | -6.45% | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.35% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.33% | -0.04% | +0.00% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.31% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.10% | +1.70% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.28% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.12% | +1.79% |