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 | 20.87% | -0.72% | +5.03% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 8.48% | +0.02% | +0.69% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.87% | +0.01% | -1.06% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.79% | -0.15% | -5.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.33% | -0.68% | -0.63% | |
| 6 | PSQ | Proshares Short Qqq | ETF-その他 | 3.44% | -0.41% | +347.63% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.26% | +0.17% | -24.87% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.26% | +0.39% | +0.22% | |
| 9 | SH | Proshares Short S&p500 | ETF-その他 | 3.13% | -0.79% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.79% | -0.16% | -5.48% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.71% | +1.66% | -77.71% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.65% | +0.27% | — | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 2.43% | — | +16.47% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.03% | -0.12% | -0.40% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.80% | -0.94% | EXIT | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.77% | -0.13% | +0.38% | |
| 17 | CAVA | Cava Group INC | 株式-一般消費財 | 1.65% | +0.22% | +24.73% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.41% | +0.03% | -2.71% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.40% | +0.57% | +1.61% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.29% | — | -0.75% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.23% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.06% | +0.10% | +114.85% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.01% | -0.06% | -7.62% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.98% | -0.24% | +0.10% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.93% | -0.82% | EXIT | |
| 26 | NET | Cloudflare INC - Class A | 株式-IT | 0.81% | +0.12% | -19.86% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.79% | — | +9.59% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | +0.27% | -0.14% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.73% | — | -0.70% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.67% | — | -1.42% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.66% | — | +0.75% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.62% | +0.10% | -5.76% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.59% | — | -1.69% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.59% | +0.04% | -1.39% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | — | -4.38% | |
| 36 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 0.47% | — | +0.08% | |
| 37 | ✓ | 株式-その他 | 0.44% | — | +33.33% | ||
| 38 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.43% | +0.05% | +115.14% | |
| 39 | ✓ | Cava Group INC | 株式-その他 | 0.43% | — | — | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.39% | — | -1.38% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.38% | — | -16.67% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.37% | — | — | |
| 43 | ALL | Allstate CORP | 株式-金融 | 0.35% | +0.10% | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.34% | -0.10% | +18.74% | |
| 45 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.32% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.31% | -0.05% | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.30% | — | +3.33% | |
| 48 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.29% | +0.24% | NEW | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.29% | -0.12% | EXIT | |
| 50 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.29% | — | — |