CIK: 0001908914
申告総資産額
$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 27.04% | -3.11% | +1.29% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 6.17% | +0.81% | +3.54% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.54% | — | +3.42% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 5.27% | +0.67% | +4.93% | |
| 5 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-暗号資産 | 4.31% | -1.25% | +7.45% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 3.92% | — | -0.20% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.59% | -0.08% | -0.06% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.07% | — | -2.31% | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-その他 | 2.50% | -0.60% | -0.03% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.02% | — | -9.68% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.77% | — | -0.13% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.70% | -0.26% | +1.17% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.29% | -1.37% | |
| 14 | GE | General Electric | 株式-資本財 | 1.56% | -0.22% | EXIT | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 1.33% | — | +0.63% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 1.20% | +1.76% | +179.73% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.25% | -1.16% | |
| 18 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.99% | — | -1.18% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.93% | — | -4.25% | |
| 20 | PH | Parker Hannifin CORP | 株式-資本財 | 0.92% | — | -4.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | +0.01% | |
| 22 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 0.87% | — | — | |
| 23 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.85% | — | — | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 0.71% | — | +0.45% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | — | -4.59% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.68% | — | -4.63% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | +4.79% | |
| 28 | CTA | Simplify Managed Futures St | ETF-その他 | 0.66% | — | -6.39% | |
| 29 | URA | Global X Uranium ETF | ETF-その他 | 0.66% | — | -0.03% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.59% | +4.43% | +108.03% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 0.57% | — | -0.22% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | — | -0.67% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.53% | — | -0.64% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.52% | -0.28% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.51% | — | -13.90% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | -0.67% | EXIT | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.46% | — | -2.46% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | — | -3.22% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.31% | -9.14% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.42% | — | +0.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | — | +6.16% | |
| 42 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.39% | — | +0.17% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.39% | — | -3.93% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.38% | — | -56.87% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.35% | — | +6.50% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.35% | — | +1.76% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.33% | — | +3.31% | |
| 49 | INCM | Franklin Income Focus ETF | ETF-その他 | 0.33% | — | -2.47% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | — |