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 | 14.93% | -3.79% | +18.08% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-その他 | 6.34% | — | +16.45% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 4.88% | -1.97% | EXIT | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 4.41% | -1.03% | +9.29% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 3.47% | +0.87% | +10.56% | |
| 6 | QPX | Advisorshares Q Dyn Growth | ETF-その他 | 3.37% | — | +9.48% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.32% | — | +11.52% | |
| 8 | ✓ | 株式-その他 | 3.11% | — | +20.92% | ||
| 9 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 3.00% | — | +9.78% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.80% | +0.24% | +8.37% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.77% | — | +13.21% | |
| 12 | SSXU | Day Hagan Smart Sector Inter | ETF-その他 | 2.40% | — | +9.33% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-その他 | 2.08% | — | +9.38% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.00% | — | +8.54% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 1.93% | — | +7.02% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.38% | — | +18.03% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.29% | — | +13.30% | |
| 18 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-その他 | 1.29% | — | +8.75% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.27% | — | +1.17% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.21% | — | +9.02% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-その他 | 1.03% | — | +10.05% | |
| 22 | MARM | Ftvestus Max Buff ETF March | ETF-その他 | 1.02% | — | — | |
| 23 | JUNM | Ft Vest US Eq Max Buf June | ETF-その他 | 1.01% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.01% | -0.77% | EXIT | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.77% | +1613.37% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.82% | -0.63% | EXIT | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.80% | — | — | |
| 28 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 0.78% | — | +8.68% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.77% | — | +10.58% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.74% | -0.59% | +36.56% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.73% | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.73% | -0.58% | EXIT | |
| 33 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.73% | -0.58% | EXIT | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.72% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | -14.17% | |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.70% | -0.58% | EXIT | |
| 37 | AFL | Aflac INC | 株式-金融 | 0.66% | — | +0.15% | |
| 38 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.64% | — | +44.03% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.61% | +0.37% | +1.98% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | — | — | |
| 41 | UMAR | Innovator U.s. Equity Ultra | ETF-その他 | 0.51% | — | +21.18% | |
| 42 | GFEB | Ft Vest US Equity Moderate B | ETF-その他 | 0.51% | — | +21.22% | |
| 43 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型株 | 0.51% | — | — | |
| 44 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-その他 | 0.51% | — | +21.21% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.50% | — | -11.12% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.49% | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.45% | +6.55% | -26.50% | |
| 48 | PGR | Progressive CORP | 株式-金融 | 0.43% | — | — | |
| 49 | GE | General Electric | 株式-資本財 | 0.42% | — | +13.59% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | +5.31% |