CIK: 0001878326
申告総資産額
$1.7億
上位200銘柄を表示中（全261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 | 8.68% | -0.65% | -4.20% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.32% | -1.21% | -1.58% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-その他 | 4.61% | +0.02% | -4.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.26% | -0.25% | -7.99% | |
| 5 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-その他 | 4.24% | -0.16% | -23.30% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.10% | — | -4.83% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.70% | +0.10% | -6.00% | |
| 8 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.67% | +0.21% | -7.32% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.08% | -0.29% | -6.88% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.05% | -0.28% | -10.51% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.92% | -0.26% | -11.25% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 2.90% | +0.04% | -20.04% | |
| 13 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.82% | +0.07% | -8.35% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.42% | -0.04% | -7.20% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-その他 | 2.36% | -0.16% | -6.20% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.34% | -0.01% | -6.09% | |
| 17 | FTCS | First Trust Capital Strength | ETF-その他 | 2.20% | -0.05% | -6.40% | |
| 18 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 2.12% | -0.14% | -6.40% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.11% | -0.08% | -7.70% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.93% | — | -4.40% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.91% | -0.08% | -19.77% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.86% | — | -5.38% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | — | -6.15% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.78% | — | -5.58% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.78% | — | -5.91% | |
| 26 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.75% | — | -8.03% | |
| 27 | INDA | Ishares Msci India ETF | ETF-その他 | 1.68% | — | -8.00% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.52% | -0.11% | -5.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | — | -5.98% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.31% | — | -6.54% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.24% | +0.08% | -5.64% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.96% | -0.25% | — | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.73% | — | -9.10% | |
| 34 | ET | Energy Transfer LP | 株式-エネルギー | 0.69% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.67% | — | — | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | — | |
| 37 | FMB | First Trust Managed Municipa | ETF-その他 | 0.51% | — | — | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | — | |
| 39 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.32% | — | -15.66% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.25% | -6.22% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | — | +0.04% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.26% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | +0.80% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.23% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | +3.51% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.18% | — | -0.94% |