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 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 8.68% | +0.27% | -0.41% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 8.27% | +0.34% | +2.74% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-その他 | 7.91% | — | +7.53% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 7.11% | +0.07% | -8.75% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 6.46% | +0.15% | +0.82% | |
| 6 | PAVE | Global X US Infrastructure | ETF-その他 | 4.93% | +0.40% | +1.38% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 4.45% | -0.05% | -2.14% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-その他 | 3.73% | +0.84% | +15.63% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.65% | -0.38% | -6.46% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.01% | -0.47% | +1.50% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.91% | -0.25% | -2.04% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.50% | -0.25% | +0.89% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 2.50% | -0.08% | +3.99% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -0.32% | +5.63% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.26% | — | +4.77% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.19% | -0.35% | -1.02% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.64% | -0.16% | +0.88% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.60% | -0.08% | +0.25% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.16% | -0.39% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.39% | — | +0.33% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.27% | +0.14% | +1.67% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.17% | -0.05% | +7.56% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | +0.48% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | — | +11.54% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.67% | — | -0.36% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | +0.04% | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.07% | -0.92% | |
| 28 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.57% | — | +2.93% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.25% | -2.56% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.51% | -0.05% | -0.06% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.47% | — | +2.25% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.46% | -0.06% | +6.10% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.40% | -0.11% | +15.69% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.39% | — | +1.83% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-その他 | 0.36% | -0.14% | +4.28% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.34% | — | -1.37% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.33% | — | -1.03% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | +0.05% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +46.71% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.32% | — | -0.22% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.32% | — | -0.72% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.06% | — | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.32% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.32% | — | — | |
| 45 | BKCG | Bny Mellon Con Growth ETF | ETF-その他 | 0.32% | — | -1.68% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | +0.06% | +24.09% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.29% | — | -0.23% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.28% | — | -6.95% | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 0.28% | — | +12.92% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | -0.13% | -7.17% |