CIK: 0001934951
申告総資産額
$1.4億
| # | 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 18.67% | +1.72% | -5.69% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 13.08% | -11.36% | +6.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 12.98% | +1.22% | -5.58% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 11.91% | +1.61% | -2.47% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-その他 | 5.26% | -4.47% | +6.56% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 4.63% | +0.18% | -2.97% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.00% | +0.14% | -4.47% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.93% | -4.05% | EXIT | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.59% | +0.15% | +0.32% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.24% | -0.32% | -16.70% | |
| 11 | FLRT | Pacer Aristotle Pacific Floa | ETF-その他 | 2.62% | -2.19% | +8.59% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.52% | +0.18% | -1.34% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.46% | +0.09% | +9.13% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.74% | +0.04% | -0.45% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.74% | — | -7.23% | |
| 16 | FTCS | First Trust Capital Strength | ETF-その他 | 0.72% | +0.06% | +18.74% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.63% | -0.09% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.62% | -0.05% | +13.62% | |
| 19 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 0.61% | -0.36% | — | |
| 20 | MPV | Barings Participation Invest | 株式-その他 | 0.57% | +0.05% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.51% | +0.16% | +55.84% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.51% | — | -0.10% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.44% | -0.07% | +5.32% | |
| 24 | PTL | Inspire 500 ETF | ETF-その他 | 0.41% | +0.22% | +8.09% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.01% | -2.45% | |
| 26 | WWJD | Inspire International ETF | ETF-その他 | 0.37% | +0.09% | +8.54% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.03% | +0.27% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.34% | -0.07% | -92.87% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.29% | — | +10.18% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.27% | — | -59.21% | |
| 31 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.26% | -0.02% | +7.82% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.24% | — | +3.50% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.23% | -0.01% | +2.11% | |
| 35 | DMAY | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.22% | — | -0.66% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | +2.25% | |
| 37 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.22% | — | -0.66% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.21% | +0.06% | +52.04% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.18% | — | +1.69% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.18% | +0.05% | — | |
| 41 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 0.17% | — | +1.69% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.17% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | +0.25% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | — | +0.99% | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.16% | — | -0.34% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.16% | — | +0.29% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | — | — | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.13% | — | -74.64% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.13% | -0.14% | EXIT |