CIK: 0001844369
申告総資産額
$9.1億
上位200銘柄を表示中（全539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 | CMDY | Ishares Bloomberg Roll Selec | ETF-その他 | 4.42% | — | +171.94% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 4.39% | — | +13.98% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.77% | — | +7.61% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.21% | -0.33% | +9.42% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 3.02% | — | +9.60% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.88% | -1.28% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.66% | — | +19.51% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 2.57% | — | -16.78% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 2.46% | — | +3320.79% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.24% | — | +18.03% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.12% | — | +16.15% | |
| 12 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.11% | — | — | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 2.07% | — | +65.35% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 1.97% | — | +0.06% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.92% | — | +14.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.89% | -0.14% | -1.01% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.89% | +0.11% | +4.09% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.78% | — | -0.55% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.71% | — | +11264.62% | |
| 20 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 1.66% | — | +1.88% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.65% | — | — | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.60% | -0.31% | +60.56% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.56% | — | +0.95% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 1.48% | — | -44.61% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.47% | — | +243.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.27% | — | -2.42% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.26% | — | +0.06% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.24% | -0.20% | +0.82% | |
| 29 | HYI | Western Asset High Yield Opportunity Fund Inc. | 株式-その他 | 1.15% | — | +12.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | -0.60% | -0.75% | |
| 31 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 1.07% | — | +24.28% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.03% | +0.19% | -0.42% | |
| 33 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 1.02% | — | +20.19% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.32% | -1.77% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.97% | +0.48% | +238.35% | |
| 36 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.96% | -1.04% | — | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.95% | — | +24.78% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.94% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.93% | — | -1.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | +0.05% | |
| 41 | REET | Ishares Global Reit ETF | ETF-その他 | 0.85% | — | +14.54% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.81% | — | +0.38% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.77% | — | -1.00% | |
| 44 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 0.73% | — | +19757.77% | |
| 45 | JETS | US Global Jets ETF | ETF-その他 | 0.73% | — | +44.31% | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 0.72% | — | -54.83% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.71% | — | +2661.41% | |
| 48 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.70% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.63% | — | — | |
| 50 | NFRA | Flexshares Stoxx Global Broa | ETF-その他 | 0.52% | — | +24.58% |