CIK: 0001867958
申告総資産額
$3.6億
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 11.42% | -0.61% | -0.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 10.41% | — | -7.10% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 9.44% | -1.20% | +8.58% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 9.01% | -0.07% | -11.83% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 7.72% | -0.15% | -10.23% | |
| 6 | LVHI | Franklin International Low V | ETF-その他 | 6.79% | +0.27% | +2.14% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 4.62% | -0.27% | +998.11% | |
| 8 | ESGG | Flexshares Stoxx Global Esg | ETF-その他 | 4.39% | -0.21% | -1.84% | |
| 9 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 3.07% | -0.03% | -15.60% | |
| 10 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 2.04% | -0.14% | +1.58% | |
| 11 | FEDM | Flexshares Esg & Climate US | ETF-その他 | 1.82% | -0.03% | -2.56% | |
| 12 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-その他 | 1.55% | — | +49.04% | |
| 13 | HYBL | Ss Blackstone High INC ETF | ETF-その他 | 1.53% | — | +25.97% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.47% | -0.07% | -8.07% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.45% | -0.02% | +0.70% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.31% | +0.05% | -2.41% | |
| 17 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-その他 | 1.22% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.19% | -0.05% | +2.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | -0.03% | +0.33% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.09% | +0.57% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 0.88% | -0.08% | — | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-その他 | 0.88% | -0.02% | -7.08% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.85% | +0.06% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.74% | -0.03% | +7.92% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.71% | — | +0.33% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.68% | -0.05% | +5.05% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.66% | — | -6.73% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.63% | — | +0.54% | |
| 29 | CSRE | C&s Real Estate Active ETF | ETF-その他 | 0.62% | +0.11% | — | |
| 30 | EMTL | Ss Doubleline Em Fi ETF | ETF-その他 | 0.57% | — | -5.16% | |
| 31 | LI | Li Auto INC - Adr | 株式-その他 | 0.57% | — | — | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.56% | -0.03% | +21.87% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.04% | +1.37% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.55% | -0.04% | +1.78% | |
| 35 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-その他 | 0.53% | — | +4.81% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.46% | -0.01% | -0.58% | |
| 37 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-その他 | 0.42% | -0.05% | -10.55% | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.39% | +0.02% | +0.27% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.38% | — | +0.26% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.37% | — | — | |
| 41 | CGMU | Cap Group Municipal Income | ETF-その他 | 0.36% | -0.03% | +1.90% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.33% | — | -1.28% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.32% | +0.03% | +0.44% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 0.26% | — | — | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.26% | — | +0.47% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.24% | — | -22.18% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | -0.03% | -5.66% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.22% | — | +0.24% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.21% | — | -6.77% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.21% | — | — |