CIK: 0001900584
申告総資産額
$13.6億
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 8.92% | +0.09% | +3.25% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 8.49% | -0.04% | +2.95% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 6.51% | -0.09% | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-その他 | 5.74% | -0.06% | +0.47% | |
| 5 | BXSL | Blackstone Secured Lending F | 株式-金融 | 4.48% | -0.13% | +7.41% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 4.44% | — | -2.65% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 4.14% | +0.02% | +1.16% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.97% | — | -2.28% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.75% | +0.47% | -67.51% | |
| 10 | JPEM | JPM Diversified Ret Em Equit | ETF-その他 | 3.64% | — | +0.25% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.71% | -0.04% | -0.18% | |
| 12 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 2.64% | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.83% | -0.07% | +13.46% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.79% | +0.02% | -1.11% | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.73% | — | -11.32% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.64% | — | -0.20% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.64% | — | -4.58% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.52% | -0.03% | -4.98% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.46% | +0.02% | -8.51% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-その他 | 1.33% | -0.16% | -5.16% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.33% | — | -4.82% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.31% | — | -6.67% | |
| 23 | HTAB | Hartford Schroders Tax Aware | ETF-その他 | 1.25% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.18% | — | -4.48% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.03% | -0.01% | -16.64% | |
| 26 | LIN | Linde plc | 株式-素材 | 0.97% | — | +0.34% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.84% | — | +4.67% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.76% | — | -2.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | +0.19% | -5.05% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.64% | — | +17.99% | |
| 31 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 0.62% | — | +19.69% | |
| 32 | MUST | Columbia Multi-sect Muni INC | ETF-その他 | 0.61% | — | +16.94% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | +1.78% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.60% | — | +20.96% | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.59% | — | +18.75% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.55% | -0.11% | -10.43% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | -0.14% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.52% | — | -3.68% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.46% | — | +17.31% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.43% | — | -1.55% | |
| 41 | VTV | Vanguard Value ETF | ETF-その他 | 0.42% | — | -0.67% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.37% | — | -25.71% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.36% | — | -12.08% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.35% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | +0.24% | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.33% | — | -3.35% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.33% | — | -2.71% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.32% | +0.24% | -0.93% | |
| 49 | AMG | Affiliated Managers Group | 株式-金融 | 0.31% | +0.09% | +679.04% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.31% | — | -8.92% |