CIK: 0002008513
申告総資産額
$2.3億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 31.47% | -13.19% | +1.25% | |
| 2 | WWJD | Inspire International ETF | ETF-その他 | 11.32% | -3.63% | -5.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.18% | — | -12.30% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.70% | +3.07% | +130.95% | |
| 5 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.66% | -1.64% | -4.45% | |
| 6 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 3.31% | +1.85% | +119.81% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.07% | -0.45% | -3.81% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 2.14% | -0.30% | -17.45% | |
| 9 | TFLR | T Rowe Price Floating Rt ETF | ETF-その他 | 1.78% | +0.25% | +180.04% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.75% | — | +62.54% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.49% | -0.46% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.40% | — | +32.02% | |
| 13 | BIBL | Inspire 100 ETF | ETF-その他 | 1.17% | +0.77% | -20.40% | |
| 14 | BLES | Inspire Global Hope ETF | ETF-その他 | 1.11% | +0.12% | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.94% | — | +25.68% | |
| 16 | TPIF | Timothy Plan Intl ETF | ETF-その他 | 0.85% | +0.63% | +50.14% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.80% | — | +56.65% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.73% | — | +21.00% | |
| 19 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.68% | — | +26.41% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.66% | +0.04% | — | |
| 21 | DFIV | Dimensional International Va | ETF-その他 | 0.64% | +1.64% | +92.46% | |
| 22 | TPHD | Timothy Plan High Dvd Stck | ETF-その他 | 0.63% | +0.39% | +81.89% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.63% | +1.39% | +71.78% | |
| 24 | EVRG | Evergy INC | 株式-公益事業 | 0.55% | — | +14.21% | |
| 25 | O | Realty Income CORP | 株式-不動産 | 0.55% | — | +19.95% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.55% | +1.10% | +74.33% | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.54% | — | +116.57% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | -41.53% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | +58.72% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +29.14% | |
| 31 | VLO | Valero Energy CORP | 株式-エネルギー | 0.46% | — | +57.97% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.45% | — | -31.44% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | +16.28% | |
| 34 | ESS | Essex Property Trust INC | 株式-不動産 | 0.45% | — | — | |
| 35 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.45% | +1.36% | +96.33% | |
| 36 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.44% | +0.21% | +18.13% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.43% | -0.23% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | +47.01% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.40% | -0.01% | — | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.40% | — | — | |
| 41 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.40% | +0.11% | — | |
| 42 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.39% | -0.02% | — | |
| 43 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.39% | +0.11% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.39% | +1.14% | +46.23% | |
| 45 | MOTI | Vaneck Mstar Int Moat ETF | ETF-その他 | 0.38% | -0.70% | EXIT | |
| 46 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-その他 | 0.38% | +1.00% | -41.76% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | +20.57% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.37% | +1.18% | +114.12% | |
| 49 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 0.36% | -1.61% | -93.06% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.34% | +1.54% | +117.51% |