CIK: 0002107256
申告総資産額
$2.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 18.83% | -1.99% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 10.02% | +0.16% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.87% | -0.99% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.42% | — | — | |
| 5 | JMTG | Mortgage-backed Securities | ETF-その他 | 5.36% | -0.22% | — | |
| 6 | IFRA | Ishares US Infrastructure | ETF-その他 | 4.30% | +0.18% | — | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 4.28% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 4.19% | -0.52% | — | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.93% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.91% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -0.62% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.32% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.66% | +0.10% | — | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.14% | -0.26% | — | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 0.84% | -0.31% | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.82% | +0.22% | — | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.79% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | +0.05% | — | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | — | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.17% | — | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | +0.51% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.17% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | — | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 0.47% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.46% | — | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-その他 | 0.46% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.08% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | — | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 0.36% | -0.11% | — | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-その他 | 0.36% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.34% | — | — | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.33% | +0.08% | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | +0.08% | — | |
| 38 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-その他 | 0.32% | — | — | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 0.31% | — | — | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.31% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | — | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.29% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.29% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | — | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.29% | — | — | |
| 46 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-その他 | 0.28% | -0.28% | EXIT | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 0.28% | — | — | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 50 | BLK | Blackrock INC | 株式-金融 | 0.25% | — | — |