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 | 10.75% | -11.48% | EXIT | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 10.19% | -4.97% | +25.82% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.27% | +0.24% | +35.68% | |
| 4 | IDVZ | Polen International Dividend | ETF-その他 | 7.70% | +0.68% | +652.93% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 4.98% | -5.49% | +112.31% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 4.86% | -1.70% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.17% | -3.79% | -33.65% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.86% | -0.08% | +6.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.49% | +0.22% | +10.35% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-その他 | 3.41% | — | +28.45% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.58% | +0.16% | +1064.54% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 2.52% | -1.62% | EXIT | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.17% | -1.64% | EXIT | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.91% | +0.13% | +3156.51% | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.69% | — | +0.80% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 1.69% | — | +0.99% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.61% | — | -6.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.33% | — | +1192.12% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.28% | -0.44% | EXIT | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.93% | — | -3.56% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | — | -81.90% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.88% | — | -1.71% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.86% | — | -2.60% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.83% | — | +5.97% | |
| 25 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.82% | +0.04% | +4.28% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.74% | — | -5.77% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.70% | — | -34.35% | |
| 28 | IQLT | Ishares Msci International Q | ETF-その他 | 0.60% | — | -82.49% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.56% | — | -87.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +0.72% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.40% | -0.32% | EXIT | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | -2.52% | -42.87% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.16% | -2.80% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.28% | — | -4.50% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.27% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.07% | +7.40% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.24% | — | -3.60% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.24% | — | -39.16% | |
| 39 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.23% | — | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.21% | — | -18.82% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.20% | — | -19.55% | |
| 42 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-その他 | 0.18% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | +0.08% | +77.00% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.18% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.12% | +9.59% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | +18.96% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | +11.81% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | — | +0.21% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.17% | — | +24.65% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.16% | — | +3.69% |