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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.96% | -3.22% | +3.58% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 4.99% | +3.77% | +7.08% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 4.95% | +2.77% | +0.35% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.93% | +1.88% | -14.19% | |
| 5 | FLCB | Franklin U.s. Core Bond ETF | ETF-その他 | 4.64% | -2.77% | -1.05% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.85% | +1.66% | +5.32% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 3.72% | — | +5.59% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 3.67% | +1.98% | +6.43% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.02% | — | +7.51% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.93% | — | -17.85% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.78% | — | -15.57% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.56% | -0.85% | +12.64% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-その他 | 2.38% | -0.46% | +8.98% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.14% | +0.05% | +5.01% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.93% | -0.62% | -3.16% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-その他 | 1.87% | — | -2.04% | |
| 17 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.72% | -0.41% | — | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.67% | +0.55% | +41.56% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.59% | — | +6.54% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.53% | — | +7.88% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.42% | +0.26% | +4.09% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.30% | -0.13% | +31.99% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.27% | -0.50% | -3.33% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | — | +11.77% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.11% | +0.15% | +397.00% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.98% | — | +74.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | -0.53% | +11.66% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | +0.63% | +7.55% | |
| 29 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 0.87% | -0.39% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.38% | +0.15% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.77% | — | -3.51% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.75% | — | -7.03% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.75% | — | +10.59% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.71% | -0.63% | EXIT | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.68% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.67% | — | +9.50% | |
| 37 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.66% | — | +1.82% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | — | +7.32% | |
| 39 | FTNT | Fortinet INC | 株式-IT | 0.54% | — | +2.91% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.50% | — | +239.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | +8.89% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | +0.24% | +1.26% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.43% | -0.37% | EXIT | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.43% | -0.22% | +50.82% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.43% | — | +13.86% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | — | +12.35% | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.38% | — | +1.94% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.37% | +0.15% | +6.86% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.35% | — | +6.82% | |
| 50 | AME | Ametek INC | 株式-資本財 | 0.35% | — | +4.62% |