CIK: 0001903059
申告総資産額
$2.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 12.36% | +3.56% | +58.88% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.31% | +0.55% | -7.07% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.71% | -0.23% | -9.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.34% | +3.38% | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 2.55% | — | +0.34% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.28% | — | +19.34% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.20% | +0.90% | +4.29% | |
| 8 | CGSD | Cap Group Short Duration | ETF-その他 | 2.17% | — | -18.71% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.02% | -0.38% | +7.94% | |
| 10 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 2.01% | — | +62.57% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.96% | -1.34% | -10.04% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.87% | — | -21.23% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.85% | -0.14% | -1.10% | |
| 14 | MTBA | Simplify Mbs ETF | ETF-その他 | 1.77% | — | — | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.70% | — | +2.22% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.58% | — | -1.50% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.58% | — | — | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 1.56% | — | -4.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.16% | +12.80% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.36% | — | -19.13% | |
| 21 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 1.31% | — | -27.52% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.30% | — | -3.43% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.28% | -0.33% | — | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.26% | — | -4.98% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | +8.92% | |
| 26 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 1.23% | — | +9.17% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 1.05% | — | +0.03% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | — | -1.22% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.25% | +3.49% | |
| 30 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.93% | +0.10% | -0.65% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.91% | — | +9.74% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -4.51% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.91% | — | +2.53% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.88% | — | +2.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | +15.92% | |
| 36 | TYA | Simplify Intermediate Term | ETF-その他 | 0.85% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.27% | +5.24% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.79% | +0.10% | NEW | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.29% | -11.90% | |
| 40 | RISR | Foliobe Altr In&in H Etf-usd | ETF-その他 | 0.63% | — | -8.10% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.51% | — | +97.72% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | -1.09% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | -0.14% | +9.28% | |
| 44 | SAIC | Science Applications Inte | 株式-IT | 0.49% | — | +1.55% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 0.49% | — | -11.76% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | +13.70% | |
| 47 | NYT | New York Times Co-a | 株式-通信サービス | 0.48% | — | -2.28% | |
| 48 | GD | General Dynamics CORP | 株式-資本財 | 0.48% | — | +8.69% | |
| 49 | CPRT | Copart INC | 株式-資本財 | 0.46% | — | -8.12% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.44% | — | -0.06% |