CIK: 0002011908
申告総資産額
$3.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.94% | -1.56% | +1.72% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 4.85% | -1.93% | +42.38% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 4.50% | — | +50.77% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 4.38% | -2.31% | +40.30% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 3.99% | +0.55% | +48.42% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 3.62% | +0.49% | +34.59% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.53% | -0.31% | +65.68% | |
| 8 | IDMO | Invesco S&p International De | ETF-その他 | 3.33% | -1.83% | +70.78% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.11% | — | -1.59% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.07% | +0.10% | +41.84% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 2.80% | +0.58% | +247.54% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.79% | +3.14% | -2.45% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.74% | — | +270.71% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.59% | -0.21% | +1.23% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.42% | — | -1.18% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 2.36% | — | -1.10% | |
| 17 | AUSF | Global X Adaptive US Factor | ETF-その他 | 2.25% | -1.16% | +48.70% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 2.13% | +0.36% | +544.73% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 2.09% | — | -2.05% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.58% | +0.89% | +16.32% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.54% | — | +0.42% | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.39% | -0.75% | +53.74% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.34% | +1.09% | +9.91% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.24% | — | +68.21% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-その他 | 1.21% | +0.26% | +658.49% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.20% | -0.59% | +49.14% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.15% | — | -2.87% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.11% | +0.14% | +18.60% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | +0.44% | |
| 30 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.95% | -1.46% | EXIT | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.93% | +0.83% | +38.88% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.93% | -0.39% | +27.39% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 0.82% | -0.36% | +9.07% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.79% | — | -0.60% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.77% | -0.40% | +42.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | +2.67% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.63% | — | -2.38% | |
| 38 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 0.60% | +0.36% | +12.93% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.59% | -0.21% | -1.83% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.57% | -0.23% | +11.44% | |
| 41 | CARY | Angel Oak Income ETF | ETF-その他 | 0.57% | — | +17.55% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.55% | — | +8.57% | |
| 43 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 0.55% | -0.27% | +12.93% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.44% | — | -5.73% | |
| 45 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 0.43% | -0.23% | +20.12% | |
| 46 | SGVT | Schwab Govt Money Market ETF | ETF-その他 | 0.38% | — | — | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.37% | — | +133.99% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.36% | — | +3.79% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.36% | -0.19% | +21.65% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | +3.01% |