CIK: 0001904976
申告総資産額
$103.2億
上位200銘柄を表示中（全871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 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.18% | — | -2.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.73% | — | +9.91% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 1.90% | — | -1.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.73% | — | -6.94% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.62% | — | +0.82% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.61% | — | -1.10% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.35% | — | -2.41% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.25% | — | -34.21% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.13% | — | -4.38% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | +14.27% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.09% | — | -1.83% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.07% | — | -0.14% | |
| 13 | PAVE | Global X US Infrastructure | ETF-その他 | 0.95% | — | -2.91% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.94% | — | +134.97% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.90% | — | -0.70% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -18.99% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.89% | — | +0.41% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.88% | — | -1.37% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.80% | — | -1.84% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | -4.75% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | +40.58% | |
| 22 | CAFX | Congress Intermediate Bond | ETF-その他 | 0.75% | — | +17.26% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-その他 | 0.73% | — | +8.14% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.73% | — | +1.74% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | — | -4.43% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.70% | — | +838.64% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.69% | — | +0.35% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -6.51% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.67% | — | +0.80% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.67% | — | +1.50% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.65% | — | -48.74% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | -0.41% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.63% | — | +1.16% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.59% | — | -1.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | +20.08% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.57% | — | -1.01% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.57% | — | +2.13% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +2.07% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | +2.16% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | +6.89% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.52% | — | -1.81% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | — | +1.88% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.52% | — | +1.19% | |
| 44 | FJP | First Trust Japan | ETF-その他 | 0.51% | — | +1.37% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | — | +5.35% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | -3.02% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 0.48% | — | -0.45% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.45% | — | +1.49% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | -28.42% | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.44% | — | +0.70% |