CIK: 0001859259
申告総資産額
$4.9億
上位200銘柄を表示中（全265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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 8.08% | — | -7.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.90% | — | +2.34% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.30% | — | +5.22% | |
| 4 | UJAN | Innovator U.s. Equity Ultra | ETF-その他 | 3.93% | — | -3.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.54% | +0.83% | -10.66% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.06% | +0.15% | -5.75% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.28% | -0.14% | +18.13% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.95% | — | +141.75% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 1.93% | — | +14.79% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.93% | — | -3.68% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.87% | — | +6.50% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.76% | — | +15.30% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.55% | -0.26% | -0.25% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.43% | -0.02% | +5.40% | |
| 15 | ROUS | Hartford Multifact US Eqty | ETF-その他 | 1.41% | +0.01% | +78.98% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 1.38% | +0.07% | +15.92% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.28% | +0.25% | +3322.72% | |
| 18 | DFAI | Dimensional International Co | ETF-その他 | 1.25% | -0.08% | +21.99% | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.19% | -0.33% | +6.10% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.11% | — | -10.05% | |
| 21 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.99% | -0.29% | -23.87% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | +0.25% | -21.46% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.91% | — | +2.57% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.89% | — | -6.22% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.88% | — | — | |
| 26 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.88% | +0.01% | +2.08% | |
| 27 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-大型株・グロース | 0.84% | -0.02% | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.81% | +0.12% | -1.45% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 0.79% | — | -3.56% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.77% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.76% | — | +8.22% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.75% | -0.26% | +8.90% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.73% | -0.01% | +32.56% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.73% | — | +10.04% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.73% | — | +11.23% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.72% | — | -13.71% | |
| 37 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.71% | -0.17% | -42.02% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.08% | +3.25% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.67% | — | -4.66% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.67% | — | +31.23% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 0.65% | — | -40.93% | |
| 42 | TRTY | Cambria Trinity ETF | ETF-その他 | 0.63% | — | +3.20% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 0.62% | — | — | |
| 44 | RPAR | Rpar Risk Parity ETF | ETF-その他 | 0.60% | — | +1.87% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.57% | — | — | |
| 46 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.57% | — | — | |
| 47 | PJFG | Pgim Jennison Focused Growth | ETF-その他 | 0.53% | -0.57% | EXIT | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.52% | — | +27.74% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.51% | +0.03% | +12.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.48% | -0.21% | +3.67% |