CIK: 0001820879
申告総資産額
$3.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 36.71% | +11.50% | -8.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.04% | — | -2.26% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.12% | — | -3.81% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.32% | -1.26% | +8.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.10% | — | -0.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.72% | — | -59.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | -0.19% | EXIT | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.57% | — | +5.72% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.53% | — | -10.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.53% | — | -25.73% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.49% | +0.77% | -17.72% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | -0.13% | -5.09% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.29% | — | +2.93% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.03% | +0.16% | -18.84% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | -0.23% | -2.58% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.96% | — | +2.57% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.87% | +0.19% | +708.27% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.85% | — | -1.88% | |
| 19 | SRE | Sempra | 株式-公益事業 | 0.83% | — | +100.00% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.80% | — | +1.47% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 0.70% | -0.17% | +6.34% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | — | -2.13% | |
| 23 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-その他 | 0.69% | — | -7.63% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.68% | — | +0.88% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | -16.47% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.62% | — | -4.42% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | -0.69% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.61% | — | +2.42% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.60% | — | +46.12% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.58% | — | -0.24% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.56% | — | -0.21% | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.54% | — | — | |
| 33 | DEED | First Trust Securitized Plus | ETF-その他 | 0.53% | — | +29.52% | |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 0.53% | -0.14% | +5.85% | |
| 35 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.53% | — | +8.24% | |
| 36 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.49% | — | +73.12% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.35% | +13.44% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.46% | — | +10.46% | |
| 39 | IGE | Ishares North American Natur | ETF-その他 | 0.46% | — | +16.99% | |
| 40 | IRT | Independence Realty Trust In | 株式-不動産 | 0.44% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.44% | -0.95% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.42% | -0.16% | -1.54% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.41% | — | -1.57% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.41% | — | -47.30% | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.40% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | — | +0.37% | |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.38% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.38% | — | -10.03% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | -35.64% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | -9.25% |