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 | 7.84% | -0.65% | -0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.99% | -0.25% | -0.79% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.71% | — | +0.47% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-その他 | 4.62% | +0.02% | +1.78% | |
| 5 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 4.37% | +0.21% | -2.69% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -1.21% | +0.07% | |
| 7 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-その他 | 4.02% | -0.16% | +4.25% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.79% | +0.10% | -2.60% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.34% | -0.26% | +2.86% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.14% | -0.28% | +2.24% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.04% | -0.29% | +1.32% | |
| 12 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.91% | +0.07% | +1.76% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 2.74% | +0.04% | +2.13% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 2.36% | -0.04% | +3.05% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-その他 | 2.26% | -0.16% | +2.82% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.15% | -0.01% | +3.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.14% | — | -3.29% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.12% | -0.08% | +4.58% | |
| 19 | FTCS | First Trust Capital Strength | ETF-その他 | 2.11% | -0.05% | +3.07% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 2.04% | -0.14% | +1.77% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 2.02% | — | +2.52% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.87% | — | +1.48% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.84% | — | +1.58% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.83% | -0.08% | +1.95% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.74% | -0.11% | -1.71% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | — | +1.48% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.64% | — | +1.44% | |
| 28 | INDA | Ishares Msci India ETF | ETF-その他 | 1.62% | — | +5.19% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.57% | — | +0.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.51% | +0.08% | +3.59% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.28% | — | +4.29% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.25% | -0.40% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.80% | — | +6.63% | |
| 34 | ET | Energy Transfer LP | 株式-エネルギー | 0.67% | — | +26.84% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.62% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.54% | +0.37% | +39.29% | |
| 37 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.52% | +0.37% | +39.74% | |
| 38 | FMB | First Trust Managed Municipa | ETF-その他 | 0.44% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | -2.82% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.33% | — | +1.60% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | -3.54% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | +0.25% | — | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.30% | — | -4.99% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.29% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.28% | — | +1.33% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | -8.81% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -9.62% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.16% | — | +1.96% |