CIK: 0001834985
申告総資産額
$20.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.27% | -1.33% | -1.04% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 6.84% | +0.05% | -10.29% | |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 5.06% | — | +51.77% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 4.71% | -0.06% | +44.58% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.38% | -0.96% | -17.92% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 3.24% | — | +380.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.05% | +0.14% | +26.95% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 2.83% | +0.01% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.79% | — | -40.67% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.78% | -0.17% | +1.44% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | -0.20% | -4.24% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.30% | -0.26% | -0.47% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.26% | -0.48% | +1.99% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.23% | -0.16% | +0.08% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.20% | -0.14% | -9.67% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.03% | +0.27% | -11.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | -0.12% | -2.12% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | — | +0.74% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.64% | -0.70% | -1.44% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.52% | — | +0.51% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.46% | — | +2.87% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.45% | -0.27% | -5.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.33% | -0.09% | -0.12% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.29% | — | +2.27% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.26% | — | +2.13% | |
| 26 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.22% | +0.28% | -23.34% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.19% | +0.80% | +193.69% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.17% | — | +1.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.14% | -0.07% | +1.40% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.07% | — | +0.82% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.14% | +1.66% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.04% | — | +0.70% | |
| 33 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.98% | +0.31% | +4.21% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.06% | +1.89% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.95% | — | +2.01% | |
| 36 | PWR | Quanta Services INC | 株式-資本財 | 0.87% | +0.36% | +1.30% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.85% | — | +1.27% | |
| 38 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.84% | +0.09% | +42.88% | |
| 39 | WPC | Wp Carey INC | 株式-不動産 | 0.80% | +0.09% | +1.13% | |
| 40 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.74% | — | — | |
| 41 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.66% | +0.03% | +0.69% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.07% | +4.56% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.62% | — | +204.69% | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | +0.18% | +1513.45% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.54% | — | +3.17% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.54% | — | -2.44% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.52% | — | +196.22% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.51% | +0.25% | -0.08% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.50% | +0.05% | +10.40% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.49% | +0.09% | +13.06% |