CIK: 0001878326
申告総資産額
$1.7億
上位200銘柄を表示中（全377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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 15.95% | -0.65% | +2.71% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.80% | — | -2.09% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 4.89% | +0.04% | +34.23% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.84% | -0.26% | -0.88% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 4.32% | — | -9.71% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.08% | -0.01% | -6.46% | |
| 7 | FXU | First Trust Utilities Alphad | ETF-その他 | 3.72% | +0.02% | +2.61% | |
| 8 | POWA | Invesco Bloomberg Pricing Po | ETF-その他 | 3.57% | -0.16% | -9.49% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.99% | — | +1.32% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.60% | -0.25% | +4.38% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.49% | — | -3.54% | |
| 12 | FTCS | First Trust Capital Strength | ETF-その他 | 2.27% | -0.05% | +4.21% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.24% | -0.04% | +3.17% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.13% | -0.08% | +0.25% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.12% | +0.10% | +2.74% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 1.97% | — | +3.33% | |
| 17 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 1.92% | — | +5.01% | |
| 18 | LNT | Alliant Energy CORP | 株式-公益事業 | 1.84% | +0.07% | +4.51% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.82% | -0.28% | +0.04% | |
| 20 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 1.75% | — | +5.02% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -1.21% | -4.11% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.73% | -0.29% | +1.19% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.66% | +0.21% | +4.08% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.60% | — | -4.03% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.57% | — | -1.85% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.55% | — | -6.60% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | -1.57% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 1.26% | -0.14% | -0.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | -5.61% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.17% | — | -1.37% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.92% | — | +227.50% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.74% | — | -8.94% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.64% | — | — | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.51% | — | -37.48% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.50% | — | -6.52% | |
| 36 | ET | Energy Transfer LP | 株式-エネルギー | 0.36% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-その他 | 0.33% | — | +2367.26% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.29% | — | -8.05% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | — | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.29% | — | -10.10% | |
| 41 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.28% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.27% | — | -54.92% | |
| 43 | FXH | First Trust Health Care Alph | ETF-その他 | 0.23% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.22% | — | — | |
| 45 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.22% | — | -58.43% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.18% | — | — | |
| 48 | GMGIEUR | Meridian Holdings INC | 株式-その他 | 0.17% | — | — | |
| 49 | STLD | Steel Dynamics INC | 株式-素材 | 0.14% | — | -87.11% | |
| 50 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.13% | — | — |