CIK: 0001842560
申告総資産額
$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.09% | -0.31% | +0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.25% | -0.63% | -5.42% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-その他 | 6.55% | -0.19% | +3.47% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.88% | — | -1.30% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.60% | -0.30% | -1.38% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.57% | -0.05% | -0.85% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.54% | — | -2.09% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.36% | -0.12% | -3.62% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.13% | — | -0.21% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.02% | +0.02% | -3.28% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.75% | — | -2.91% | |
| 12 | BND | Vanguard Total Bond Market | ETF-その他 | 2.70% | — | -0.36% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.38% | -0.07% | -3.57% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.30% | -0.04% | +3.73% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.11% | +0.23% | -1.55% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 1.99% | -0.10% | -0.27% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.80% | — | +0.39% | |
| 18 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.66% | — | +0.63% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.58% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.58% | — | +13.98% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.54% | — | +517.53% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.46% | — | +5.36% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.21% | — | +256.58% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.19% | — | -1.14% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.98% | -0.19% | +64.33% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.90% | — | +0.04% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 0.87% | — | -5.16% | |
| 28 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.85% | — | -5.98% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.79% | +0.33% | +163.47% | |
| 30 | SUB | Ishares Short-term National | ETF-その他 | 0.78% | +0.09% | -4.61% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.78% | — | -9.15% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | +0.37% | -9.43% | |
| 33 | VUG | Vanguard Growth ETF | ETF-その他 | 0.74% | -0.06% | -1.04% | |
| 34 | WPC | Wp Carey INC | 株式-不動産 | 0.71% | — | -11.88% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | — | -1.80% | |
| 36 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.65% | — | +0.05% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.61% | — | -0.07% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-その他 | 0.56% | — | +1.16% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.54% | +0.14% | +41.10% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.54% | -0.08% | EXIT | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.52% | — | -11.69% | |
| 42 | IT | Gartner INC | 株式-IT | 0.51% | -0.06% | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.50% | — | -0.33% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.46% | — | — | |
| 45 | ENTG | Entegris INC | 株式-IT | 0.45% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | +0.20% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.38% | — | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.36% | — | +3.55% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.35% | — | -16.24% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.35% | — | -29.28% |