CIK: 0001844369
申告総資産額
$9.1億
上位200銘柄を表示中(全614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 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 4.67% | — | -4.13% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.70% | — | -10.38% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 3.36% | — | -0.27% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.34% | -1.28% | EXIT | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 2.65% | — | +1.69% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 2.63% | — | -0.37% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | -0.33% | +2095.85% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.59% | — | +1.51% | |
| 9 | CMDY | Ishares Bloomberg Roll Selec | ETF-その他 | 2.50% | — | -47.45% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 2.30% | — | +6.96% | |
| 11 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.13% | — | +6.14% | |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 2.09% | — | — | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 1.99% | — | -3.67% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.89% | +0.11% | +12.85% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.87% | — | +0.28% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.86% | -0.14% | -2.08% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.75% | -0.31% | -1.66% | |
| 18 | VFMV | Vanguard US Minimum Volatili | ETF-その他 | 1.74% | — | +42667.19% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.73% | — | -0.93% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.71% | — | -4.15% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.69% | — | +857.76% | |
| 22 | BNDW | Vanguard Total World Bond Et | ETF-その他 | 1.65% | — | -7.66% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.63% | — | -18.75% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.50% | — | -0.10% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.44% | — | — | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.37% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.34% | -0.20% | +25.76% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.29% | — | -0.11% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.27% | — | +687.84% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 1.14% | — | +7.47% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | — | +0.52% | |
| 32 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.11% | -1.04% | +20.80% | |
| 33 | EBND | State Street Spdr Bloomberg | ETF-その他 | 1.08% | — | +11.27% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -0.32% | +12.70% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | -0.60% | +3.51% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 0.95% | — | -0.02% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.95% | +0.48% | +3.98% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.92% | — | -3.72% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | +0.19% | +1.64% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.88% | — | -0.63% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.85% | — | -1.17% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | -8.69% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.79% | — | — | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.78% | — | +4.77% | |
| 45 | REET | Ishares Global Reit ETF | ETF-その他 | 0.74% | — | -7.03% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.72% | — | +4.66% | |
| 47 | JETS | US Global Jets ETF | ETF-その他 | 0.70% | — | +12.96% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.70% | — | -1.05% | |
| 49 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.70% | — | +4.31% | |
| 50 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 0.63% | — | +3.31% |