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 | 18.52% | -0.72% | +6.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 7.14% | +0.27% | +8.20% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 5.68% | +0.02% | +2.26% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.29% | -0.15% | +6076.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.13% | +0.01% | -1.74% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.05% | -0.68% | -5.38% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.66% | -0.24% | +79636.52% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.25% | +0.39% | -4.61% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.11% | +0.17% | -3.65% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.75% | +1.66% | -23.96% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.56% | -0.16% | +94.05% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.41% | -0.12% | +3.67% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 2.08% | — | -21.37% | |
| 14 | SH | Proshares Short S&p500 | ETF-その他 | 1.61% | -0.79% | -42.44% | |
| 15 | PSQ | Proshares Short Qqq | ETF-その他 | 1.61% | -0.41% | -37.04% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.58% | -0.13% | +6006.20% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.53% | — | -6.91% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.41% | +0.57% | +3.11% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.26% | — | -10.05% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.19% | +0.03% | -7.54% | |
| 21 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.18% | -0.61% | -53.02% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.15% | — | -4.08% | |
| 23 | BBEU | Jpmorgan Betabuilders Europe | ETF-その他 | 1.04% | — | -5.83% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.95% | — | -12.22% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.94% | -0.94% | EXIT | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.93% | +0.10% | +105.30% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.83% | -0.06% | +96.70% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.82% | -0.82% | EXIT | |
| 29 | NET | Cloudflare INC - Class A | 株式-IT | 0.81% | +0.12% | +12.60% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.75% | — | -1.37% | |
| 31 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.27% | -1.67% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.67% | — | — | |
| 34 | CAVA | Cava Group INC | 株式-一般消費財 | 0.63% | +0.22% | -9.25% | |
| 35 | VGMS | Vanguard Multi-sector | ETF-その他 | 0.59% | — | +1.59% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.58% | — | +92.87% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.57% | +0.10% | -10.49% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.55% | +0.04% | -2.76% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.54% | +0.05% | -20.59% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.53% | — | +0.83% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.52% | — | -3.60% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.48% | — | -6.08% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.44% | -0.10% | -20.47% | |
| 44 | AGX | Argan INC | 株式-資本財 | 0.40% | — | -20.08% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | — | — | |
| 46 | POWL | Powell Industries INC | 株式-資本財 | 0.36% | +0.25% | -16.35% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.36% | +0.10% | -28.49% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.35% | -0.05% | -10.06% | |
| 49 | VST | Vistra CORP | 株式-公益事業 | 0.34% | — | +7.39% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.33% | — | — |