CIK: 0002010029
申告総資産額
$1.7億
上位200銘柄を表示中(全747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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 9.34% | -0.92% | +97.63% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 7.41% | -0.86% | -2.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.16% | +0.95% | +72.01% | |
| 4 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 3.73% | -0.17% | +14.74% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-その他 | 2.65% | -0.04% | +7.18% | |
| 6 | OVB | Overlay Shares Core Bond ETF | ETF-その他 | 2.04% | -0.06% | +26.69% | |
| 7 | OVL | Overlay Shares Large Cap Eq | ETF-大型株・グロース | 1.90% | — | -3.95% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.81% | -0.11% | +20.69% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.79% | — | +64.05% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.76% | -0.07% | +0.88% | |
| 11 | HEQT | Simplify Hedged Equity ETF | ETF-その他 | 1.70% | -0.07% | +11.34% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.55% | +0.78% | +29.71% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.50% | — | +108.04% | |
| 14 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 1.49% | -0.08% | +61.15% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.47% | -0.01% | +11.29% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-その他 | 1.44% | -0.09% | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 1.25% | +1.17% | +70.88% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.24% | -0.54% | -12.31% | |
| 19 | PSTP | Innovator Pwr Buff Su St ETF | ETF-その他 | 1.24% | — | -39.55% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.09% | +0.19% | +62.97% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.07% | — | +32.40% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.04% | +0.34% | +70.53% | |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-テック型 | 1.01% | — | -14.11% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.99% | -0.27% | +37.06% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | — | +196.39% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.90% | -0.05% | +43.86% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 0.90% | +0.08% | +4.30% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | +12.79% | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.84% | -0.09% | +56.24% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.84% | — | +58.49% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.81% | — | -7.89% | |
| 32 | DMAY | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.69% | — | -14.33% | |
| 33 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.59% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | +0.25% | +85.51% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | +0.13% | +8.43% | |
| 36 | UFEB | Innovator U.s. Equity Ultra | ETF-その他 | 0.55% | — | — | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-その他 | 0.52% | — | -0.36% | |
| 38 | XLSR | Ss US Sector Rotation | ETF-その他 | 0.52% | — | +161.13% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.49% | — | +31.12% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.48% | — | +68.15% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 0.46% | — | -1.97% | |
| 42 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.45% | — | -16.35% | |
| 43 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.44% | — | -0.59% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.42% | — | — | |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.41% | — | -23.83% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.40% | +0.03% | +40.67% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.39% | — | +161.47% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | — | +16.25% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | — | +867.38% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.37% | — | +156.43% |