CIK: 0001803005
申告総資産額
$3.2億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.22% | — | -34.47% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 9.81% | — | +112.78% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 9.21% | -0.90% | +536.03% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.88% | -0.86% | -0.76% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 7.06% | +0.11% | +2.15% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.83% | -0.42% | -0.61% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 5.69% | -0.57% | +703.55% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.59% | -1.66% | EXIT | |
| 9 | QGRO | American Century US Quality | ETF-その他 | 5.51% | -5.08% | +2738.69% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.06% | -0.04% | +0.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.03% | -0.36% | -0.21% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.62% | -0.32% | +20.61% | |
| 13 | USMC | Principal US Mega-cap ETF | ETF-その他 | 1.47% | -3.38% | +85.64% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.46% | +0.06% | +7.18% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.19% | +0.42% | +9.65% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.16% | -0.12% | EXIT | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.91% | — | +0.05% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.31% | -0.38% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.87% | +0.52% | -4.62% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.82% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.75% | +0.06% | -1.74% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.12% | +9.58% | |
| 23 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.69% | — | +114.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | -1.10% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -0.09% | +20.05% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.63% | +0.16% | +1.51% | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 0.60% | -0.08% | -6.88% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.53% | +0.19% | +10.99% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.10% | +3.56% | |
| 30 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.42% | +0.16% | +2.56% | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.40% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | +32.52% | |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.36% | -0.08% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +3.26% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.34% | — | -7.31% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | -4.61% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.31% | -0.08% | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.30% | -0.07% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.29% | +0.11% | +118.69% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.27% | +0.47% | — | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.26% | — | +0.23% | |
| 42 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.22% | — | +0.01% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | — | |
| 44 | WRB | Wr Berkley CORP | 株式-金融 | 0.19% | — | — | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.17% | — | -16.47% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | — | — | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.17% | — | +39.60% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.17% | — | +3.19% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.16% | -0.04% | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.16% | — | — |