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 | 6.32% | -0.06% | +4.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.44% | -1.33% | -1.42% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 5.31% | +0.01% | +5.56% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 5.24% | +0.05% | +3.85% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 4.51% | — | +2.08% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 3.76% | — | +2.65% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.20% | -0.96% | -4.86% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.68% | -0.17% | +0.41% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | -0.26% | -22.28% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -0.48% | +1.26% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.20% | +1.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | -0.12% | +0.99% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | -0.27% | +1.36% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.84% | -0.16% | -11.15% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-中小型株 | 1.67% | +0.02% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.67% | +0.14% | -44.75% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.64% | +0.80% | +6.12% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | -0.70% | +1.95% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | +0.27% | -3.79% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.55% | -0.14% | -37.70% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.46% | +0.18% | +1.85% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.43% | — | +1.23% | |
| 23 | PWR | Quanta Services INC | 株式-資本財 | 1.32% | +0.36% | +0.87% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.26% | -0.09% | -2.07% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.24% | — | -0.19% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.24% | +0.25% | +0.12% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.24% | -0.14% | +3.57% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.19% | -0.07% | +1.36% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 1.19% | — | +2.37% | |
| 30 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.16% | +0.28% | -0.83% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.13% | -0.07% | -0.84% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 1.05% | +0.09% | +6.04% | |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.04% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | +0.10% | +1.37% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.98% | — | +8.73% | |
| 36 | LRCX | Lam Research CORP | 株式-IT | 0.98% | +0.22% | -0.46% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | -41.01% | |
| 38 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.95% | +0.31% | -20.06% | |
| 39 | WPC | Wp Carey INC | 株式-不動産 | 0.94% | +0.09% | +2.29% | |
| 40 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.94% | +0.08% | +72.81% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.91% | — | -3.80% | |
| 42 | DFIV | Dimensional International Va | ETF-その他 | 0.88% | +0.93% | +2.18% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.81% | — | +2.49% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | -0.07% | +3.17% | |
| 45 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.74% | +0.15% | +40.04% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.69% | +0.09% | +6.26% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | +0.09% | +4.13% | |
| 48 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.64% | +0.07% | +1.73% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.62% | +0.09% | +4.99% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.62% | +0.05% | +5.55% |