CIK: 0002056711
申告総資産額
$7386.6万
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 16.76% | -0.04% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 14.97% | -3.10% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 7.11% | -0.13% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.84% | +0.22% | — | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 5.76% | — | — | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-その他 | 4.72% | -0.15% | — | |
| 7 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-その他 | 3.29% | — | — | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.80% | — | — | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 2.67% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.77% | -0.02% | — | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.51% | -0.21% | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.44% | -0.16% | — | |
| 13 | IVLU | Ishares Msci International V | ETF-その他 | 1.43% | -0.01% | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-その他 | 1.41% | -0.05% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.36% | -0.22% | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.36% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.35% | -0.04% | — | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.34% | -0.09% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.28% | -0.14% | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.12% | -0.16% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.05% | -0.07% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.11% | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.99% | -0.13% | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.90% | -0.02% | — | |
| 25 | MSTR | Strategy INC | 株式-IT | 0.89% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -0.12% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.22% | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | -0.22% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.84% | -0.05% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.77% | -0.04% | — | |
| 31 | SUB | Ishares Short-term National | ETF-その他 | 0.76% | — | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-その他 | 0.75% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | -0.04% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.19% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.73% | -0.35% | — | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.72% | -0.12% | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.69% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | -0.26% | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.65% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.20% | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.61% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.56% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.14% | — | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.52% | +0.02% | — | |
| 46 | TYL | Tyler Technologies INC | 株式-IT | 0.52% | — | — |