CIK: 0001907820
申告総資産額
$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.33% | -0.72% | +15.52% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.51% | +1.66% | +29.91% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 8.03% | +0.02% | +57.18% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.63% | +0.01% | -0.63% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | -0.15% | +2.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.08% | +0.17% | +0.54% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.97% | -0.68% | -2.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.08% | +0.39% | -0.10% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.80% | -0.16% | +3.32% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 2.78% | — | +1.06% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.97% | -0.12% | +9.95% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.94% | -0.94% | EXIT | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.66% | -0.13% | -12.63% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.49% | +0.03% | -31.38% | |
| 15 | CAVA | Cava Group INC | 株式-一般消費財 | 1.46% | +0.22% | +2.44% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.40% | +0.57% | -0.34% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.28% | — | -0.53% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.16% | — | -0.90% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.91% | -0.06% | +2.50% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.90% | -0.24% | +0.14% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.88% | -0.82% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.27% | — | |
| 23 | NET | Cloudflare INC - Class A | 株式-IT | 0.79% | +0.12% | -2.97% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.78% | — | -68.63% | |
| 25 | PSQ | Proshares Short Qqq | ETF-その他 | 0.77% | -0.41% | -68.37% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.76% | — | +5.95% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.73% | — | -6.00% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.70% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.67% | +0.10% | +74.65% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.66% | +0.10% | -0.95% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.64% | — | +5.21% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.64% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.62% | +0.04% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.58% | — | -0.89% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.55% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | -0.44% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.47% | +0.10% | +4.94% | |
| 38 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 0.46% | — | -1.65% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.45% | — | -14.78% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.45% | — | — | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.34% | +0.10% | — | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.34% | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.34% | -0.10% | +10.29% | |
| 44 | ✓ | 株式-その他 | 0.30% | — | — | ||
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.29% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.28% | +0.35% | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.27% | — | +0.10% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.12% | EXIT | |
| 49 | URA | Global X Uranium ETF | ETF-その他 | 0.26% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.24% | — | — |