CIK: 0002022291
申告総資産額
$13.4億
| # | 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 | ✓ | Listed Fd Tr | 株式-その他 | 8.72% | -11.48% | EXIT | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.52% | — | +44.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.41% | -5.49% | +25.36% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 7.39% | — | -20.29% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.92% | -3.79% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.56% | — | +17.82% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.73% | — | -53.92% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.67% | — | — | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.59% | -1.64% | EXIT | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 2.53% | -1.62% | EXIT | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.42% | -0.08% | — | |
| 12 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 1.72% | — | — | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.62% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.59% | -4.97% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.51% | +0.22% | — | |
| 16 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 1.49% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.48% | — | — | |
| 18 | LONZ | Pimco Senior Loan Active ETF | ETF-その他 | 1.47% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.36% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.27% | — | +18.36% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 1.22% | — | -73.88% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.22% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.14% | — | +2021.03% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.13% | — | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.13% | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.13% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.11% | +0.55% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.11% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.10% | — | -74.47% | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 1.07% | — | -70.71% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.96% | — | -74.25% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.93% | -0.44% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.90% | — | -0.80% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.16% | +33.26% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.60% | — | — | |
| 36 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.60% | +0.04% | — | |
| 37 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.58% | — | -87.69% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.56% | — | -86.26% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | -79.88% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.52% | +0.16% | -2.21% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | +220.37% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.45% | — | -48.69% | |
| 43 | QGRO | American Century US Quality | ETF-その他 | 0.39% | — | -90.39% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.38% | — | -83.32% | |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.37% | -0.32% | EXIT | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.34% | — | +1024.72% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | — | +22.87% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.33% | — | +0.17% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | -0.07% | +9.78% | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.30% | — | -84.19% |