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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 6.28% | -0.06% | +29.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.58% | -1.33% | -6.16% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 5.23% | +0.01% | +49.57% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 5.23% | +0.05% | -17.87% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 4.56% | — | +1.02% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 3.78% | — | +14.10% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.44% | -0.96% | -22.91% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.05% | +0.14% | +2.60% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.61% | -0.26% | -0.06% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.58% | -0.17% | +1.53% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.50% | -0.48% | +0.54% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.45% | -0.14% | -5.90% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.09% | -0.16% | -2.21% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.20% | +0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | -0.12% | +0.49% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.80% | +0.27% | +1.53% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | — | +3.73% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.64% | +0.80% | +1.77% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.55% | -0.70% | +4.34% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.35% | -0.27% | +4.29% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.32% | +0.36% | +24.49% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | +1.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.30% | -0.09% | -0.58% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.25% | — | -2.37% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.21% | -0.07% | +193.97% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.14% | +4.17% | |
| 27 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.18% | +0.28% | -2.19% | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.17% | +0.31% | +3.25% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.15% | +0.18% | +0.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.15% | -0.07% | +1.70% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | — | — | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | +0.25% | +62.32% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 1.03% | +0.09% | +4.83% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.02% | — | +0.12% | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 1.00% | +0.09% | +15.49% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.96% | — | -0.62% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.95% | +0.10% | +84.52% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.93% | — | +0.05% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.07% | +18.29% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.83% | — | +82.38% | |
| 41 | DFIV | Dimensional International Va | ETF-その他 | 0.82% | +0.93% | +2.91% | |
| 42 | LRCX | Lam Research CORP | 株式-IT | 0.79% | +0.22% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.67% | +0.09% | +8.28% | |
| 44 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.65% | +0.03% | +3.08% | |
| 45 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.61% | — | -27.65% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.61% | — | -0.10% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.61% | +0.05% | +4.67% | |
| 48 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.59% | +0.09% | +14.34% | |
| 49 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.57% | +0.07% | +48.10% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.55% | +0.09% | -3.21% |