CIK: 0001859259
申告総資産額
$4.9億
上位200銘柄を表示中（全228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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.47% | — | -0.49% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.09% | — | +6717.39% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-その他 | 4.57% | — | +7.78% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.28% | — | +0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.22% | +0.83% | +3.83% | |
| 6 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 3.38% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 3.29% | +0.15% | -4.82% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 2.34% | — | +8.85% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.93% | -0.26% | -1.16% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.91% | -0.14% | +8.87% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.87% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.76% | — | -38.92% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.74% | — | +1.96% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.67% | -0.02% | +5.03% | |
| 15 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.52% | -0.17% | -42.23% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.48% | — | -6.55% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.40% | -0.33% | +9.33% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.39% | -0.29% | -1.22% | |
| 19 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 1.29% | — | -42.39% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.24% | — | -73.40% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.19% | +0.25% | +2.72% | |
| 22 | VTV | Vanguard Value ETF | ETF-その他 | 1.15% | +0.07% | — | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 1.12% | -0.08% | +8.52% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +0.26% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.10% | — | -12.83% | |
| 26 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 0.99% | — | +3.16% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.98% | +0.01% | -0.75% | |
| 28 | FTCS | First Trust Capital Strength | ETF-その他 | 0.98% | — | -61.16% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.97% | — | -1.67% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.94% | — | +1.26% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.90% | — | +12.13% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.88% | +0.12% | +1230.24% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.86% | -0.26% | -7.39% | |
| 34 | TRTY | Cambria Trinity ETF | ETF-その他 | 0.83% | — | -0.77% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.83% | — | +3.97% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.81% | — | +4.75% | |
| 37 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 0.81% | — | +1.28% | |
| 38 | ROUS | Hartford Multifact US Eqty | ETF-その他 | 0.76% | +0.01% | -61.07% | |
| 39 | NFLT | Virtus Newfleet Multi-sector | ETF-その他 | 0.73% | — | -37.42% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +0.08% | -1.46% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.67% | — | +0.92% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.65% | — | +1.25% | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.54% | — | -7.18% | |
| 44 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-その他 | 0.52% | — | +8.37% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.52% | -0.21% | +5.63% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.52% | -0.01% | +41.48% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.51% | +0.09% | -2.67% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.51% | — | +4.20% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.51% | +0.03% | +1.53% | |
| 50 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.50% | — | +17.86% |