CIK: 0001878326
申告総資産額
$1.7億
上位200銘柄を表示中(全343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 | 11.86% | -0.65% | -6.24% | |
| 2 | FXU | First Trust Utilities Alphad | ETF-その他 | 4.04% | +0.02% | +18.58% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.01% | — | +6.56% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.73% | -0.26% | +15.76% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 3.63% | +0.04% | +4.69% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.52% | -0.28% | +10.52% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.38% | -0.25% | +9.53% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.13% | +0.10% | +16.91% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.10% | -0.29% | +13.19% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.75% | -1.21% | +59.48% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.58% | -0.04% | +9.44% | |
| 12 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.58% | +0.07% | +26.05% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.56% | -0.01% | +8.27% | |
| 14 | POWA | Invesco Bloomberg Pricing Po | ETF-その他 | 2.46% | -0.16% | +8.99% | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.44% | +0.21% | +4.70% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.41% | — | +41.25% | |
| 17 | FTCS | First Trust Capital Strength | ETF-その他 | 2.33% | -0.05% | +12.92% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.24% | — | -7.78% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.05% | -0.08% | +6.20% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 2.03% | -0.14% | +11.03% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 2.00% | — | +6.45% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.96% | -0.08% | +30.84% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.95% | +0.37% | +19.01% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | — | +9.84% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.93% | +0.37% | +21.25% | |
| 26 | INDA | Ishares Msci India ETF | ETF-その他 | 1.69% | — | +32.95% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.67% | — | +11.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | — | +10.93% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.43% | — | +17.52% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.42% | -0.11% | +31.19% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.29% | — | +21.35% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.06% | — | +40.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.05% | +0.08% | +45.31% | |
| 34 | UDN | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.85% | — | -21.79% | |
| 35 | FMB | First Trust Managed Municipa | ETF-その他 | 0.64% | — | -10.17% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | -0.25% | — | |
| 37 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.48% | — | — | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.48% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | +10769.23% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.43% | — | — | |
| 42 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.43% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.25% | +2054.44% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.35% | — | +2551.02% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | — | -3.22% | |
| 46 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.30% | — | -13.55% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | +56250.00% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.26% | — | +19318.18% | |
| 49 | MBB | Ishares Mbs ETF | ETF-その他 | 0.25% | — | +0.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +2.70% |