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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.10% | +0.14% | +11.58% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 7.66% | +0.12% | +12.57% | |
| 3 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 6.90% | -0.09% | — | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 6.88% | +0.05% | +9.57% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 6.75% | -0.31% | -1.12% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 4.77% | — | -1.46% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.36% | +0.22% | +0.55% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 4.12% | +0.34% | +7.67% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 3.53% | — | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.02% | -0.07% | -5.50% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.99% | -0.13% | -2.71% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.77% | -0.08% | +6.78% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-その他 | 2.32% | -0.10% | +2.74% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 2.17% | -0.05% | -3.71% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.85% | -0.06% | +5.09% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.52% | +0.10% | -0.97% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.42% | — | -14.88% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.28% | -0.02% | +3.08% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.22% | +0.01% | -2.06% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.21% | -0.11% | -1.34% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.19% | -0.24% | +1.80% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 1.18% | +0.16% | +1.45% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 1.15% | — | +289.84% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 1.07% | +0.12% | +2.99% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.03% | — | +3.39% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.98% | — | +0.54% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 0.93% | -0.01% | -3.31% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.83% | — | -0.17% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.80% | +0.19% | +0.92% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.77% | — | +2.99% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.77% | -0.12% | — | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.74% | — | +0.21% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.73% | +0.07% | -7.59% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.67% | — | -47.20% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.65% | +0.42% | -18.08% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.65% | — | +3.52% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.53% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.52% | — | +7.81% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.47% | — | -0.96% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.47% | — | +0.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.46% | -0.08% | -19.58% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.42% | — | +17.78% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.36% | — | -39.00% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | +0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.34% | — | -6.74% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.34% | — | -94.39% | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-テック型 | 0.34% | +0.15% | NEW | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.34% | — | +1.31% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.32% | — | +52.53% | |
| 50 | EFAD | Proshares Eafe Dvd Growers | ETF-その他 | 0.31% | — | +2.78% |