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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 28.67% | -3.10% | +8.98% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.43% | +0.22% | +44.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.96% | -0.32% | +11.88% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 3.89% | +0.52% | +0.43% | |
| 5 | IDMO | Invesco S&p International De | ETF-その他 | 3.86% | +0.02% | +5.38% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-その他 | 2.60% | — | -21.23% | |
| 7 | CGMM | Cap Group Small And Mid Cap | ETF-その他 | 2.25% | -0.01% | -13.43% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.18% | -0.04% | -8.18% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-その他 | 2.07% | -0.15% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.92% | -0.22% | +1.80% | |
| 11 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-その他 | 1.90% | — | -5.91% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.56% | -0.13% | -1.39% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.54% | -0.16% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.26% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.43% | -0.05% | +1.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | -0.11% | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.37% | -0.16% | +2.59% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.34% | -0.21% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.24% | -0.35% | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.19% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | -0.22% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.16% | -0.02% | — | |
| 23 | IVLU | Ishares Msci International V | ETF-その他 | 1.13% | -0.01% | -1.72% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.06% | -0.04% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 1.01% | -0.05% | +0.75% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.97% | — | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.93% | -0.09% | +0.03% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.91% | -0.04% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.91% | -0.14% | — | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.90% | -0.12% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.88% | -0.04% | — | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.83% | -0.22% | — | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.20% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.19% | +2.58% | |
| 35 | IDYN | Ishares Inte Equ Fac R A ETF | ETF-その他 | 0.70% | — | — | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.69% | -0.17% | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.65% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.12% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.67% | -0.07% | +0.61% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.62% | -0.13% | — | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | -0.08% | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.59% | +0.05% | — | |
| 43 | MSTR | Strategy INC | 株式-IT | 0.54% | — | +2.53% | |
| 44 | CMF | Ishares California Muni Bond | ETF-その他 | 0.51% | — | +0.71% | |
| 45 | SUB | Ishares Short-term National | ETF-その他 | 0.48% | — | +0.61% | |
| 46 | UTES | Virtus Reaves Utilities ETF | ETF-その他 | 0.47% | — | -82.25% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | -0.07% | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | — | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.44% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.14% | -3.91% |