CIK: 0001951368
申告総資産額
$4.2億
上位200銘柄を表示中（全307銘柄）
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.18% | -0.29% | +19.44% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.33% | -0.07% | +5.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.25% | +0.43% | +1.02% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.73% | -0.12% | -36.10% | |
| 5 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 2.34% | — | — | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 2.17% | -0.30% | +10.21% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.04% | — | +13.93% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 2.03% | — | +1.38% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.81% | -0.14% | -29.09% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.69% | — | +1.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.66% | — | +16.99% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.60% | -1.40% | +6.25% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.40% | — | -5.93% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 1.39% | — | +4.85% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.38% | +0.46% | +2.05% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.38% | — | -1.98% | |
| 17 | QGRW | Wisdomtree US Quality Growth | ETF-その他 | 1.35% | +1.20% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.29% | — | -62.26% | |
| 19 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 1.28% | -1.07% | -21.82% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.22% | +0.24% | +4.13% | |
| 21 | CSIO | C&s Infra Opp Active ETF | ETF-その他 | 1.11% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.04% | — | -0.89% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | -0.09% | -5.42% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.94% | -0.10% | -1.32% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.92% | -0.12% | -26.97% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.90% | — | -0.10% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.89% | -0.13% | -4.86% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | -37.08% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.81% | — | +29.08% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.79% | -0.62% | +9.51% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.77% | — | +13.59% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.76% | — | +2.50% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.75% | — | +1.99% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.07% | -2.56% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.74% | — | +5.21% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.73% | -0.10% | +1.43% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 0.72% | +0.33% | +10.13% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.70% | — | +11.38% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | — | +3.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -0.20% | -4.58% | |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 0.67% | -0.16% | +11.06% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.66% | — | +3.07% | |
| 43 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.65% | -0.15% | -11.23% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 0.60% | — | +8.44% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.58% | — | +7.14% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.56% | -0.13% | +8.56% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.55% | — | -3.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | -25.90% | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.51% | — | +3.48% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.50% | — | +1.11% |