CIK: 0002031979
申告総資産額
$1.9億
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 10.71% | +0.07% | — | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 8.86% | -0.05% | — | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-その他 | 6.79% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 6.48% | -0.38% | — | |
| 5 | PAVE | Global X US Infrastructure | ETF-その他 | 5.70% | +0.40% | — | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.89% | -0.25% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.83% | -0.35% | — | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 3.67% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.82% | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.65% | -0.25% | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.52% | -0.32% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.46% | -0.08% | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.22% | -0.16% | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.21% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 2.05% | -0.47% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.03% | -0.16% | — | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 1.94% | -0.08% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.74% | +0.14% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.23% | -0.05% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.13% | — | — | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-その他 | 0.91% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.25% | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.83% | +0.04% | — | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | -0.13% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.76% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.07% | — | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | +0.06% | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | — | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.60% | — | — | |
| 31 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.60% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.60% | -0.05% | — | |
| 33 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | — | — | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.58% | — | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.56% | — | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.55% | — | — | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.55% | — | — | |
| 38 | OUSA | Alps Oshares US Quality Divi | ETF-その他 | 0.50% | -0.14% | — | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.50% | -0.06% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.49% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.47% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.45% | — | — | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.43% | -0.11% | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.41% | -0.15% | EXIT | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.39% | — | — | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | — | — |