CIK: 0001906003
申告総資産額
$1.5億
| # | 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 9.56% | — | -5.42% | |
| 2 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 7.52% | — | +14.59% | |
| 3 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 5.90% | — | +112.29% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.48% | +0.14% | +182.80% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.41% | -0.07% | -15.77% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-その他 | 3.79% | -0.10% | -15.01% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.49% | -0.08% | -7.29% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.05% | -0.11% | +32.50% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.84% | — | -9.49% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.50% | — | +117.26% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 2.49% | -0.05% | +99.50% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.39% | +0.05% | +19.96% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.26% | — | -16.78% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.87% | -0.02% | -6.37% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.75% | — | -6.21% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.71% | +0.19% | -23.87% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.70% | +0.07% | -10.16% | |
| 18 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.52% | +0.10% | -12.74% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.51% | — | -46.57% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.50% | — | -9.63% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.49% | — | -28.54% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.45% | +0.42% | +36.28% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 1.43% | — | +64.99% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.42% | — | +118.89% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.42% | -0.24% | +4.52% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 1.33% | +0.12% | +198.22% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.32% | — | -9.37% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.29% | -0.14% | -79.88% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.20% | — | -22.01% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.20% | -0.12% | +13.72% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.16% | — | -22.95% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.13% | -0.01% | +123.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.98% | — | +0.58% | |
| 34 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.84% | — | +42.54% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.83% | — | +14.94% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.81% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.81% | — | -46.92% | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.73% | +0.12% | -14.57% | |
| 39 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.68% | — | -15.57% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | -0.13% | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.57% | — | -7.04% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.56% | — | +1.34% | |
| 43 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.52% | — | -8.03% | |
| 44 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.49% | — | -51.71% | |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.49% | — | -15.36% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.49% | — | -2.91% | |
| 47 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.47% | — | -35.41% | |
| 48 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.46% | — | -53.90% | |
| 49 | EQR | Equity Residential | 株式-不動産 | 0.45% | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.45% | — | +6.14% |