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 | 8.71% | — | +1.95% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 6.88% | -0.13% | -26.84% | |
| 3 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 5.65% | — | -7.15% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.37% | -0.14% | -44.48% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 5.19% | -0.07% | -18.11% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-その他 | 3.60% | -0.10% | -5.71% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.12% | -0.08% | +220.80% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.95% | — | -57.30% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.63% | — | -27.85% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.61% | — | -37.35% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.36% | — | -34.55% | |
| 12 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 2.29% | — | — | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 2.07% | -0.11% | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.89% | +0.19% | -38.68% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.81% | — | -3.82% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.72% | +0.05% | -73.93% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.69% | +0.14% | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.69% | -0.02% | +82.80% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.59% | +0.07% | +0.10% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.56% | — | +83.24% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.43% | +0.10% | +31.17% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.43% | — | -8.47% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.35% | — | -4.34% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 1.30% | — | -6.78% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.29% | — | -52.78% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.27% | -0.24% | +166.25% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.27% | — | +66.98% | |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 1.16% | +0.22% | +40.55% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.08% | -0.31% | +1.41% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 1.03% | -0.05% | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.99% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.92% | +0.42% | — | |
| 33 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.89% | — | +53.91% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.89% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.84% | — | -8.12% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.82% | -0.12% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.79% | — | +0.67% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.77% | — | — | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 0.75% | +0.12% | — | |
| 40 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.71% | — | -32.57% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | -32.09% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | -0.08% | -8.17% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.67% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.60% | — | -32.82% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.60% | — | -79.84% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | — | +0.99% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.57% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.52% | — | -4.46% | |
| 49 | IQDF | Flexshares-int Qual Dvd Inde | ETF-その他 | 0.49% | — | -8.47% | |
| 50 | LUV | Southwest Airlines Co | 株式-資本財 | 0.48% | — | — |