CIK: 0002008738
申告総資産額
$4.7億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.62% | -0.06% | +1.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.07% | -0.19% | -1.04% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -0.74% | -0.09% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.11% | — | +30.47% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.52% | -1.03% | +2.15% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.18% | -0.18% | +124.28% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.97% | -0.28% | +9.14% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.14% | +1.82% | -9.14% | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-その他 | 2.13% | -0.07% | +330.39% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.12% | — | +58.25% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.98% | -0.10% | +839.02% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.25% | -4.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.09% | -0.63% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.70% | — | +13.31% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.67% | — | -9.65% | |
| 16 | MSI | Motorola Solutions INC | 株式-IT | 1.63% | — | -1.87% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | +0.10% | -0.79% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.52% | -0.73% | -1.08% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.37% | -2.71% | -3.84% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 1.36% | — | +0.43% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | — | -6.40% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.29% | +0.09% | +0.30% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.27% | +0.18% | -4.18% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.18% | -0.09% | -25.61% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | -3.28% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | +0.13% | -0.46% | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.88% | — | -28.37% | |
| 28 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.87% | — | -0.05% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | -4.21% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.85% | -0.34% | -24.31% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | — | +111.85% | |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 0.81% | — | +163.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | +6.49% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | — | +6.79% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.73% | — | +0.91% | |
| 36 | CME | Cme Group INC | 株式-金融 | 0.73% | — | -5.39% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.68% | — | +38.67% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.68% | — | +39.27% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.67% | — | +37.78% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.66% | — | +38.38% | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.66% | — | +38.75% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | -0.08% | +5.96% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | — | -0.62% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | -1.40% | |
| 45 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.60% | — | -0.82% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | -0.06% | -2.05% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.55% | — | -9.16% | |
| 48 | TT | Trane Technologies plc | 株式-資本財 | 0.55% | — | +0.92% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +1.77% | |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.54% | — | -18.11% |