CIK: 0002034001
申告総資産額
$9.4億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.56% | +1.88% | +1.49% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.47% | -3.22% | -0.43% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.62% | +2.77% | +6.31% | |
| 4 | FLCB | Franklin U.s. Core Bond ETF | ETF-その他 | 5.35% | -2.77% | +4.97% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.19% | +3.77% | -14.96% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 4.05% | +1.66% | +0.81% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 3.90% | — | +1.69% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 3.81% | — | +2.30% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 3.69% | — | +2.51% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 3.60% | +1.98% | +1.89% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.70% | — | +3.30% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-その他 | 2.49% | -0.46% | +7.13% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-その他 | 2.18% | — | +1.97% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.12% | -0.85% | +4.37% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.10% | +0.05% | +74.17% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 1.97% | — | +11.12% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.75% | — | +6.88% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.72% | +0.55% | +17.32% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.63% | — | +1.04% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.56% | -0.62% | -2.75% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.17% | +0.26% | +3.00% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | — | -0.38% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.01% | -0.13% | +72.04% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.91% | -0.50% | +2.30% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.85% | — | -12.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.53% | +1.18% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.38% | +3.40% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.74% | +0.45% | NEW | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | +0.63% | +3.71% | |
| 30 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.73% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.72% | — | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.71% | — | -3.74% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.70% | — | +360.67% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | — | +8.84% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.58% | — | -13.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | +6.03% | |
| 37 | FTNT | Fortinet INC | 株式-IT | 0.55% | — | +1.95% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | +0.24% | +4.01% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.42% | +0.46% | +99.15% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | +6.26% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.41% | -0.37% | EXIT | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | +12.66% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.39% | +0.15% | +2.78% | |
| 44 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.39% | — | -2.12% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.38% | — | +8.98% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 0.36% | — | +4.26% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.36% | — | -55.45% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.36% | — | +2.50% | |
| 49 | AME | Ametek INC | 株式-資本財 | 0.36% | — | +9.43% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.33% | — | +4.88% |