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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 7.48% | +0.12% | +4.03% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.32% | +0.14% | -2.51% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 6.67% | +0.05% | +6.32% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-その他 | 6.54% | -0.17% | +5.77% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 4.69% | +0.34% | +1.66% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.49% | +0.22% | +3.73% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-その他 | 3.90% | — | +5.35% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 3.81% | -0.31% | -4.55% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.14% | -0.08% | +0.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.12% | -0.14% | +0.29% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.11% | -0.13% | +0.67% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-その他 | 2.91% | — | +1.93% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-その他 | 2.56% | -0.21% | +0.77% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.38% | -0.24% | -0.35% | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-その他 | 2.25% | -0.17% | -0.03% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 2.24% | -0.05% | +2.42% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 2.13% | -0.06% | +1.71% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.76% | — | -2.86% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-その他 | 1.45% | +0.10% | -2.00% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.21% | -0.11% | +0.03% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.18% | +0.25% | +43.58% | |
| 22 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 1.16% | +0.16% | -2.74% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.10% | +0.42% | +10.65% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-その他 | 1.04% | -0.10% | +2.50% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 1.02% | +0.12% | +5.17% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.96% | +0.01% | -5.05% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 0.96% | -0.01% | +1.92% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.90% | -0.02% | +1.92% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.85% | — | -27.16% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.77% | -0.12% | — | |
| 31 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.72% | — | -2.04% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.69% | — | — | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 0.63% | — | +0.12% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.63% | — | +1.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | +4.41% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.53% | — | +4.56% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.51% | -0.19% | +6.04% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.50% | — | — | |
| 39 | EFAD | Proshares Eafe Dvd Growers | ETF-その他 | 0.50% | — | +3.95% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.49% | — | +3.43% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.49% | +0.07% | -12.43% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.48% | — | +6.67% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.47% | — | +5.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | — | +48.67% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.45% | — | -17.47% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | -0.08% | -0.44% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 0.41% | -0.09% | -13.45% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.40% | -0.07% | -10.68% | |
| 49 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.39% | +0.03% | +4.86% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.35% | — | +2.06% |