CIK: 0002011218
申告総資産額
$6.0億
| # | 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 | BUYW | Main Buywrite ETF | ETF-その他 | 14.63% | -3.79% | +42.04% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-その他 | 6.23% | — | +102.12% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 4.72% | -1.97% | EXIT | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 4.53% | -1.03% | +35.58% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 3.65% | +0.87% | — | |
| 6 | QPX | Advisorshares Q Dyn Growth | ETF-その他 | 3.46% | — | — | |
| 7 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 3.23% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.18% | — | +34.56% | |
| 9 | ✓ | 株式-その他 | 3.03% | — | — | ||
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.86% | +0.24% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.76% | — | — | |
| 12 | SSXU | Day Hagan Smart Sector Inter | ETF-その他 | 2.56% | — | -43.42% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-その他 | 2.26% | — | +63.92% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 2.03% | — | +772.38% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.95% | — | -49.70% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.41% | — | -20.41% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.39% | — | +72.78% | |
| 18 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-その他 | 1.39% | — | -4.56% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.37% | — | -4.91% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.31% | — | +71.49% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-その他 | 1.10% | — | +79.61% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.99% | -0.77% | EXIT | |
| 23 | UAUG | Innovator U.s. Equity Ultra | ETF-その他 | 0.98% | — | +44.34% | |
| 24 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.96% | — | +45.22% | |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.91% | -0.58% | EXIT | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | +242.00% | |
| 27 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 0.84% | — | +8.35% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.83% | — | -42.83% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | -0.79% | +34.33% | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.74% | — | -13.44% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.53% | +1.70% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.71% | +6.55% | -12.40% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.70% | +0.72% | +23.04% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.65% | — | +55.29% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.60% | -0.59% | -24.11% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.57% | +0.37% | +234.96% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.56% | +2.02% | +15.53% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.56% | -0.63% | EXIT | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.56% | -0.58% | EXIT | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.56% | — | +22.80% | |
| 41 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.56% | -0.58% | EXIT | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | — | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -0.77% | +10.77% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -4.09% | +11.41% | |
| 46 | USX1 | United States Steel CORP | 株式-その他 | 0.48% | — | — | |
| 47 | GE | General Electric | 株式-資本財 | 0.48% | — | — | |
| 48 | GFEB | Ft Vest US Equity Moderate B | ETF-その他 | 0.47% | — | — | |
| 49 | UMAR | Innovator U.s. Equity Ultra | ETF-その他 | 0.47% | — | — | |
| 50 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-その他 | 0.47% | — | — |