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 | 9.90% | -11.48% | EXIT | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.32% | -4.97% | +574.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.98% | +0.24% | +22426.87% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 7.12% | -3.79% | +38.61% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.57% | — | +79.95% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 5.23% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 4.49% | -5.49% | -32.80% | |
| 8 | IQLT | Ishares Msci International Q | ETF-その他 | 4.00% | — | -38.27% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.92% | -0.08% | +95.20% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.59% | +0.22% | +169.77% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.28% | -1.64% | EXIT | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.63% | — | +26.27% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 2.33% | -1.62% | EXIT | |
| 14 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 1.77% | — | +23.18% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.76% | — | -73.34% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.73% | — | +79.64% | |
| 17 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.54% | — | +14.43% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.18% | — | +17.10% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.16% | -0.44% | EXIT | |
| 20 | AAPL | Apple INC | 株式-IT | 1.08% | — | -4.19% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.83% | — | +65.95% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | -1.12% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.69% | — | -32.77% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | -2.52% | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.63% | -0.16% | +21.97% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.62% | — | -30.38% | |
| 28 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.61% | +0.04% | +19.87% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.49% | — | -87.89% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.43% | — | -46.13% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.42% | — | -54.66% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.41% | — | +50.17% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.37% | -0.32% | EXIT | |
| 34 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 0.34% | — | -32.12% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.32% | — | -32.73% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | -0.07% | +19.45% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.30% | — | -37.31% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.28% | +0.16% | -38.90% | |
| 39 | QGRO | American Century US Quality | ETF-その他 | 0.27% | — | -18.75% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.12% | +22.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.25% | — | -0.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | — | +5.90% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.24% | — | -12.95% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.22% | — | -40.21% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.22% | — | -21.23% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.21% | — | +1961.46% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | — | +7.57% | |
| 48 | NCNO | Ncino INC | 株式-その他 | 0.21% | — | -8.89% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.19% | — | -0.24% | |
| 50 | TFIN | Triumph Financial INC | 株式-その他 | 0.19% | — | — |