CIK: 0001950607
申告総資産額
$8244.1万
| # | 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 | EH | Ehang Holdings Ltd-sps Adr | 株式-その他 | 58.03% | -9.60% | -5.38% | |
| 2 | HPF | John Hancock Prefer INC Ii | 株式-その他 | 5.46% | -0.30% | -2.94% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.69% | +1.12% | +80.11% | |
| 4 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.12% | -0.10% | -66.90% | |
| 5 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.05% | +0.34% | +6.49% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.04% | — | +90.48% | |
| 7 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-その他 | 1.00% | +0.94% | -55.24% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +22.63% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 0.92% | +0.36% | -20.86% | |
| 10 | GROZ | Zacks Focus Growth ETF | ETF-その他 | 0.92% | — | +51.83% | |
| 11 | USB | US Bancorp | 株式-金融 | 0.88% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | -22.87% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 0.81% | -0.04% | — | |
| 14 | SMIZ | Zacks Small/mid Cap ETF | ETF-その他 | 0.80% | — | +17.90% | |
| 15 | ZECP | Zacks Earnings Consistent Po | ETF-その他 | 0.79% | — | +13.44% | |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.78% | — | +14.77% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -0.07% | +8.31% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.75% | — | +17.56% | |
| 19 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.74% | — | +16.72% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.73% | — | +15.24% | |
| 21 | BSJU | Invesco Bulletshares 2030 Hy | ETF-その他 | 0.72% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.72% | -0.17% | — | |
| 23 | WDC | Western Digital CORP | 株式-IT | 0.69% | -0.69% | EXIT | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | — | |
| 25 | LRCX | Lam Research CORP | 株式-IT | 0.69% | -0.17% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.67% | -0.11% | — | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.65% | -0.65% | EXIT | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | — | +0.07% | |
| 29 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.62% | -0.62% | EXIT | |
| 30 | ANET | Arista Networks INC | 株式-IT | 0.62% | -0.14% | +4.11% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.59% | — | +32.86% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -5.53% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.46% | — | +6.02% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | -20.81% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.43% | — | -4.12% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.39% | +0.29% | +119.05% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.39% | -0.09% | +27.50% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | — | |
| 40 | QUIZ | Zacks Qlty Inter'l Fund | ETF-その他 | 0.38% | — | — | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.37% | +0.22% | +14.81% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | +0.23% | +13.89% | |
| 43 | CTA | Simplify Managed Futures St | ETF-その他 | 0.36% | +0.23% | -8.80% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.35% | — | -6.91% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.34% | +0.24% | +2.95% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.33% | — | -17.21% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.32% | -0.32% | EXIT | |
| 48 | CLS | Celestica INC | 株式-IT | 0.32% | — | -4.57% | |
| 49 | SOFI | Sofi Technologies INC | 株式-金融 | 0.32% | -0.10% | -11.05% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.30% | — | -2.38% |