CIK: 0002010748
申告総資産額
$5.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 32.45% | -0.83% | +1.17% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 8.97% | -0.09% | +4.35% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 7.67% | -0.76% | +1.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.18% | -0.13% | +6.36% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.29% | +0.80% | +3.07% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 6.08% | -0.28% | -3.71% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 5.55% | -0.21% | -2.52% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.03% | -0.06% | -4.86% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 3.38% | — | -5.92% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 1.45% | +0.45% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.93% | -0.03% | -0.23% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.92% | +0.12% | -0.88% | |
| 13 | ✓ | Invesco Qqq Trust | 株式-その他 | 0.88% | — | +305.24% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.87% | — | -0.99% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.83% | — | -0.11% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.81% | — | +0.03% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.80% | -0.03% | -7.08% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.75% | -0.04% | -0.96% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.75% | -0.05% | -3.43% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.59% | -0.01% | +0.28% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.58% | — | -42.72% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.55% | -0.03% | +7.60% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.55% | +0.03% | -1.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | -0.01% | +3.27% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.45% | +0.25% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-その他 | 0.42% | — | -0.36% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | -0.02% | +0.02% | |
| 28 | CLFD | Clearfield INC | 株式-その他 | 0.41% | +0.08% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -0.12% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.35% | +0.12% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.26% | — | -12.08% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | +0.01% | -5.57% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | -2.95% | |
| 34 | IQLT | Ishares Msci International Q | ETF-その他 | 0.25% | — | -2.44% | |
| 35 | PCAR | Paccar INC | 株式-資本財 | 0.24% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.22% | — | +2.67% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.21% | +0.01% | +15.71% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.18% | — | -3.91% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.17% | — | +168.70% | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 0.17% | +0.01% | — | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.14% | — | -9.74% | |
| 42 | INTU | Intuit INC | 株式-IT | 0.14% | -0.05% | EXIT | |
| 43 | VUG | Vanguard Growth ETF | ETF-その他 | 0.14% | — | -0.70% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.12% | — | +4.55% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.11% | — | +0.98% | |
| 46 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.11% | — | +2.21% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.09% | — | -10.39% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.09% | — | +0.39% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.09% | +0.06% | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +1.5% | NEW | 新規購入 |
| 2 | ✓ | Invesco Qqq Trust | +0.7% | +305.24% | 増加 |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +0.5% | NEW | 新規購入 |
| 4 | OEF | Ishares S&p 100 ETF | +0.4% | NEW | 新規購入 |
| 5 | ICOW | Pacer Developed Markets Inte | +0.3% | -3.71% | 減少 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.36% | 増加 |
| 7 | INTU | Intuit INC | +0.1% | NEW | 新規購入 |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.35% | 増加 |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +168.70% | 増加 |
| 10 | AMGN | Amgen INC | +0.1% | NEW | 新規購入 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.12% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | NEW | 新規購入 |
| 13 | IXUS | Ishares Core Intl Stock ETF | 0% | -3.43% | 減少 |
| 14 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.99% | 減少 |
| 15 | EBAY | Ebay INC | 0% | — | 変化なし |
| 16 | MMM | 3m Co | 0% | — | 変化なし |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | -12.08% | 減少 |
| 18 | CLFD | Clearfield INC | 0% | — | 変化なし |
| 19 | VUG | Vanguard Growth ETF | 0% | -0.70% | 減少 |
| 20 | NVDA | Nvidia CORP | 0% | +15.71% | 増加 |
| 21 | ✓ | whitehaven coal lmt brisbane shs | 0% | EXIT | 全売却 |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.55% | 増加 |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.28% | 増加 |
| 24 | AAPL | Apple INC | 0% | +7.60% | 増加 |
| 25 | ✓ | Target Corporation | 0% | — | 変化なし |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | 増加 |
| 27 | FACI | Falcon Oil & Gas LTD | 0% | EXIT | 全売却 |
| 28 | AMZN | Amazon.com INC | 0% | -4.51% | 減少 |
| 29 | PCAR | Paccar INC | 0% | — | 変化なし |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.70% | 増加 |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | -2.52% | 減少 |
| 32 | AVGO | Broadcom INC | 0% | — | 変化なし |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -3.91% | 減少 |
| 34 | GIS | General Mills INC | 0% | -9.74% | 減少 |
| 35 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.03% | 増加 |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -0.23% | 減少 |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.11% | 減少 |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | -0.96% | 減少 |
| 39 | MSFT | Microsoft CORP | 0% | -2.95% | 減少 |
| 40 | MRVL | Marvell Technology INC | -0.1% | — | 変化なし |
| 41 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.58% | 減少 |
| 42 | ORCL | Oracle CORP | -0.1% | EXIT | 全売却 |
| 43 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -0.88% | 減少 |
| 44 | TSLA | Tesla INC | -0.1% | EXIT | 全売却 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -7.08% | 減少 |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -42.72% | 減少 |
| 47 | VXF | Vanguard Extended Market ETF | -0.6% | -4.86% | 減少 |
| 48 | VGT | Vanguard Info Tech ETF | -0.6% | +3.07% | 増加 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | +1.17% | 増加 |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | -5.92% | 減少 |