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 | 18.96% | +1.72% | -6.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 13.48% | +1.22% | -5.27% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 13.45% | -11.36% | +0.45% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 12.44% | +1.61% | +1.70% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-その他 | 5.35% | -4.47% | +0.54% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.19% | +0.14% | -6.34% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 4.05% | -4.05% | EXIT | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.81% | +0.15% | -5.65% | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-その他 | 2.67% | -2.19% | +0.34% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.55% | +0.18% | -5.65% | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 2.55% | +0.18% | -49.37% | |
| 12 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 1.54% | -0.02% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.33% | +0.09% | -14.52% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.31% | -0.32% | -60.39% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.65% | +0.04% | -20.20% | |
| 16 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 0.57% | -0.36% | -9.97% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.56% | — | -30.30% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.56% | -0.05% | -13.43% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.56% | +0.16% | +4.85% | |
| 20 | FTCS | First Trust Capital Strength | ETF-その他 | 0.55% | +0.06% | -27.92% | |
| 21 | MPV | Barings Participation Invest | 株式-その他 | 0.54% | +0.05% | — | |
| 22 | PTL | Inspire 500 ETF | ETF-その他 | 0.49% | +0.22% | +14.60% | |
| 23 | WWJD | Inspire International ETF | ETF-その他 | 0.45% | +0.09% | +10.26% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.44% | -0.07% | -6.65% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.40% | +0.01% | -2.15% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.36% | -0.09% | -47.30% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | — | +6.02% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.34% | -0.07% | -2.31% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.03% | -0.81% | |
| 30 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.30% | -0.02% | +10.89% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.28% | — | -10.36% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.27% | — | +1.60% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.27% | — | -1.83% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.27% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | -0.01% | +2.95% | |
| 36 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.23% | — | — | |
| 37 | DMAY | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.23% | — | -1.72% | |
| 38 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.23% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.22% | +0.06% | +4.29% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.20% | +0.05% | +5.06% | |
| 41 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.20% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.19% | — | -0.22% | |
| 43 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 0.19% | — | -0.50% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | -1.61% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +0.49% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.18% | — | -0.45% | |
| 47 | CMS | Cms Energy CORP | 株式-公益事業 | 0.18% | -0.18% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | -0.18% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | +4.43% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.17% | — | +0.29% |