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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 9.94% | +2.25% | +56.39% | |
| 2 | BUYW | Main Buywrite ETF | ETF-その他 | 6.68% | -3.79% | -0.57% | |
| 3 | SECT | Main Sector Rotation ETF | ETF-その他 | 5.20% | — | +13.95% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.91% | +0.24% | +13.47% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.61% | -0.78% | -3.65% | |
| 6 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 2.48% | -1.97% | EXIT | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 2.09% | +0.98% | +24.20% | |
| 8 | QPX | Advisorshares Q Dyn Growth | ETF-その他 | 1.92% | — | +7.06% | |
| 9 | UOCT | Innovator U.s. Equity Ultra | ETF-その他 | 1.92% | — | — | |
| 10 | JUNM | Ft Vest US Eq Max Buf June | ETF-その他 | 1.90% | — | +32.30% | |
| 11 | UDEC | Innovator U.s. Equity Ultra | ETF-その他 | 1.89% | — | — | |
| 12 | FFOG | Franklin Focused Growth | ETF-その他 | 1.80% | -0.68% | +8.63% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.62% | -1.03% | +13.41% | |
| 14 | BUFB | Innovator Ladd Allo Buff ETF | ETF-その他 | 1.60% | — | +13.08% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.44% | +0.37% | -3.83% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 1.41% | — | +10.08% | |
| 17 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 1.34% | — | +10.96% | |
| 18 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 1.28% | — | +6.79% | |
| 19 | AMAX | Adaptive Hedged Multi-asset | ETF-その他 | 1.23% | — | +12.39% | |
| 20 | SSXU | Day Hagan Smart Sector Inter | ETF-その他 | 1.18% | — | +6.11% | |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 1.08% | +0.87% | +11.07% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.07% | -0.77% | +33.54% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.04% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.01% | -0.79% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 1.01% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.00% | -1.79% | +95.07% | |
| 27 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-その他 | 0.94% | — | — | |
| 28 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型株 | 0.93% | — | +25.76% | |
| 29 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-その他 | 0.91% | — | +15.49% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 0.91% | — | -13.79% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | +0.70% | |
| 32 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.87% | — | +46.68% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | +3.30% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.81% | — | -47.56% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.74% | +5.62% | +418.55% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.74% | +0.71% | -51.81% | |
| 37 | WINC | Western Asset St Dur INC ETF | ETF-その他 | 0.72% | — | +12.56% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.71% | +0.76% | +390.25% | |
| 39 | EMLP | First Trust North American E | ETF-その他 | 0.67% | — | — | |
| 40 | FLUD | Franklin Ultra Short Bond Et | ETF-その他 | 0.66% | — | +9.23% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.64% | — | +4.48% | |
| 42 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-その他 | 0.63% | — | +14.24% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.62% | — | — | |
| 44 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.62% | — | — | |
| 45 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-その他 | 0.59% | — | +63.82% | |
| 46 | XDSQ | Innovator US Eqy Accl-quart | ETF-その他 | 0.55% | -0.54% | +63.84% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | — | +17.15% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.53% | +6.55% | -12.35% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.50% | — | — | |
| 50 | U | Unity Software INC | 株式-IT | 0.49% | — | — |