CIK: 0001898131
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 | MSFT | Microsoft CORP | 株式-IT | 12.62% | -2.38% | -0.64% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.20% | -0.34% | +911.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.17% | -0.21% | -1.05% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 5.44% | -0.13% | -0.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.65% | -0.10% | -1.80% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.86% | — | -0.43% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.64% | -0.30% | EXIT | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.60% | +0.58% | +13.86% | |
| 9 | SMIZ | Zacks Small/mid Cap ETF | ETF-その他 | 2.46% | — | -0.49% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-その他 | 2.45% | — | -1.14% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 2.42% | — | -0.15% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.23% | +0.21% | -0.43% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 1.86% | — | +7.95% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 1.85% | — | +0.03% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-その他 | 1.69% | +0.15% | -1.10% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.54% | — | -2.32% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.48% | — | +0.02% | |
| 18 | PAPI | Parametric Equity Prem Inco | ETF-その他 | 1.46% | +0.12% | -0.16% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.19% | +0.32% | +18.95% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.15% | — | -0.15% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-その他 | 1.13% | -0.13% | -2.22% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-その他 | 1.13% | — | -0.04% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.05% | -0.20% | -9.98% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.05% | — | -0.52% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | -28.72% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.85% | — | -10.45% | |
| 27 | PHEQ | Parametric Hedged Equity ETF | ETF-その他 | 0.83% | — | -0.52% | |
| 28 | PCAR | Paccar INC | 株式-資本財 | 0.83% | — | -0.06% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | -0.14% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -0.11% | -0.75% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | -0.05% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | -0.54% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 0.64% | — | -0.94% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.15% | +9.46% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-その他 | 0.62% | — | +18.27% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -2.19% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | — | +0.42% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | -1.47% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +1.57% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | -1.71% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.45% | +0.20% | +0.49% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -24.57% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.44% | — | +0.67% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | -5.98% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | — | +0.97% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -16.88% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.42% | — | +8.12% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | +0.15% | -16.06% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | +0.11% | -23.34% | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 0.40% | -0.08% | -0.92% |