CIK: 0002052658
申告総資産額
$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.17% | -0.68% | -9.75% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 15.87% | -0.19% | -9.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 10.48% | -1.22% | +28.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.33% | -0.10% | -8.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.47% | -0.06% | -12.96% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.76% | +0.11% | +145.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.01% | +0.01% | +237.94% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-その他 | 4.50% | — | +278.86% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 4.25% | — | -10.79% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.82% | +0.27% | +531.17% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 2.51% | +0.03% | +12.79% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.00% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 0.99% | +0.06% | -0.81% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.98% | — | -42.47% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.92% | — | -43.40% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.79% | — | +8.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | -0.03% | +36.52% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | +0.02% | -3.00% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.54% | — | -19.59% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.06% | -15.82% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.48% | +1.14% | NEW | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | -1.40% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.41% | — | -25.52% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | -0.05% | +3.07% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.39% | — | -0.46% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.08% | NEW | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | -0.03% | +0.09% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.28% | — | -2.67% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.26% | -0.06% | +31.31% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.26% | — | -1.40% | |
| 31 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.21% | -0.04% | -3.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | -0.03% | +20.14% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.19% | — | -19.22% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.19% | — | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | — | -17.25% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.16% | -0.01% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.14% | — | -12.47% |