CIK: 0001812155
申告総資産額
$3.1億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.90% | -0.04% | +4.18% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.48% | +0.23% | +2.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.06% | -0.75% | +20.89% | |
| 4 | CGIE | Cap Group Intl Equity | ETF-その他 | 3.95% | +0.17% | +18.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.77% | — | +3.20% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.47% | +0.05% | -10.83% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.43% | -0.80% | +5.38% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.18% | +0.13% | -0.91% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.15% | -0.33% | -4.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | -0.20% | +0.80% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.63% | -0.44% | +2.95% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.59% | -0.28% | +2.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.48% | — | -1.47% | |
| 14 | ETN | Eaton Corporation plc | 株式-資本財 | 2.36% | +0.08% | +4.79% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.31% | +0.09% | -4.99% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.31% | +0.26% | +16.52% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.21% | +1.16% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.98% | +0.22% | -0.41% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.93% | — | -0.31% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.80% | -0.20% | -8.00% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | -0.90% | +33.17% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.74% | +0.17% | +9.49% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.69% | +0.44% | -4.93% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.66% | -0.32% | -51.70% | |
| 25 | LIN | Linde plc | 株式-素材 | 1.60% | +0.13% | +6.74% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.57% | +0.11% | +2.06% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | — | +8.10% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.38% | -0.61% | +40.26% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.36% | +0.61% | +2.39% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.25% | — | +1.75% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.17% | +0.22% | +24.52% | |
| 32 | BX | Blackstone INC | 株式-金融 | 1.13% | -0.17% | +4.55% | |
| 33 | FEOE | First Eagle Overseas Eq ETF | ETF-その他 | 1.07% | +0.12% | +23.38% | |
| 34 | AVDE | Avantis International Equity | ETF-その他 | 1.04% | +0.55% | — | |
| 35 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.97% | +0.11% | +17.72% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.91% | +0.08% | +3.88% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.75% | +0.70% | +2.97% | |
| 38 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.60% | — | +35.96% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +3.12% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.52% | -0.09% | +0.11% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | -43.64% | |
| 43 | FEGE | First Eagle Gl Equity ETF | ETF-その他 | 0.50% | +0.07% | +16.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.50% | — | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.47% | -0.16% | -28.46% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.40% | — | +1.87% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.39% | — | -1.08% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | +0.15% | +73.61% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.33% | -0.11% | -24.84% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.32% | -0.11% | -3.64% |