CIK: 0001924030
申告総資産額
$6405.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.80% | — | +129.79% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 19.56% | — | +92.94% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 15.65% | — | +103.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.59% | — | +187.42% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.40% | — | -3.38% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 5.26% | — | +72.08% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 2.12% | — | +100.90% | |
| 8 | BUYW | Main Buywrite ETF | ETF-その他 | 1.16% | — | +90.96% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 1.09% | — | +117.03% | |
| 10 | USB | US Bancorp | 株式-金融 | 0.93% | — | — | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.76% | — | +89.26% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.72% | — | -16.81% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | +94.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.61% | — | +93.71% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.60% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.59% | — | +98.81% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.53% | — | +80.71% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.45% | — | +87.54% | |
| 19 | KT | Kt Corp-sp Adr | 株式-その他 | 0.45% | — | +141.64% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 0.39% | — | +115.33% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.38% | — | +88.82% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.37% | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.36% | — | +119.13% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.33% | — | +107.76% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 0.33% | — | +84.26% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +87.95% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.31% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | — | +67.78% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | — | — | |
| 30 | NHI | Natl Health Investors INC | 株式-その他 | 0.28% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.27% | — | — | |
| 32 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.27% | — | — | |
| 33 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 0.25% | — | -11.83% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.21% | — | — | |
| 35 | HN9 | Hanesbrands INC | 株式-その他 | 0.21% | — | +165.07% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.21% | — | — | |
| 37 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.20% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.20% | — | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.19% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.18% | — | — | |
| 41 | TYA | Simplify Intermediate Term | ETF-その他 | 0.14% | — | — | |
| 42 | OXLC | Oxford Lane Capital Corp. | 株式-その他 | 0.05% | — | — |