CIK: 0002040600
申告総資産額
$2.4億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.71% | +0.05% | +4.67% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.71% | -0.14% | -0.18% | |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 6.66% | +0.04% | +4.67% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 5.93% | +0.05% | +5.06% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 5.00% | +0.06% | +6.40% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-その他 | 4.46% | +0.07% | +4.96% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 4.28% | +0.15% | +14.91% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.80% | +0.09% | +92.47% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 3.67% | -0.08% | -5.91% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.12% | +0.03% | +0.39% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.10% | -0.17% | -7.62% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.96% | -0.08% | +91.10% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.90% | +0.04% | +7.34% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 2.65% | +0.05% | +5.60% | |
| 15 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-その他 | 2.64% | +0.04% | +5.47% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.34% | +0.20% | +7.81% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 2.29% | -0.12% | +0.27% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-その他 | 2.27% | +0.07% | +3.55% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.67% | +0.07% | -11.14% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.56% | -0.07% | -8.31% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.37% | +0.16% | +50.14% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.16% | — | +2.69% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.86% | -0.06% | +6.76% | |
| 24 | SUB | Ishares Short-term National | ETF-その他 | 0.85% | -0.06% | +10.56% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.80% | -0.07% | -2.21% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.79% | +0.34% | +169.10% | |
| 27 | PAVE | Global X US Infrastructure | ETF-その他 | 0.77% | +0.08% | +1.40% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 0.75% | — | +0.64% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.74% | +0.09% | +100.46% | |
| 30 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-その他 | 0.73% | +0.05% | +29.79% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.73% | -0.05% | +22.63% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.71% | -0.06% | +17.11% | |
| 33 | CMF | Ishares California Muni Bond | ETF-その他 | 0.71% | — | +11.00% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.68% | +0.06% | +27.69% | |
| 35 | GE | General Electric | 株式-資本財 | 0.68% | -0.11% | +5.64% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.59% | — | +15.48% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.56% | +0.04% | +7.08% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | — | -4.56% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.53% | — | +0.23% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.48% | — | -4.66% | |
| 41 | XLB | Ss Materials Select Sector | ETF-その他 | 0.45% | +0.07% | +200.05% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | +0.22% | |
| 43 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.38% | — | +7.31% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.10% | +9.61% | |
| 45 | GEV | GE Vernova INC | 株式-資本財 | 0.32% | — | +5.54% | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 0.30% | — | +4.25% | |
| 47 | BUFB | Innovator Ladd Allo Buff ETF | ETF-その他 | 0.29% | +0.04% | +12.70% | |
| 48 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 0.25% | — | +65.69% | |
| 49 | BAPR | Innovator U.s. Equity Buffer | ETF-その他 | 0.25% | +0.05% | +67.37% | |
| 50 | BOCT | Innovator U.s. Equity Buffer | ETF-その他 | 0.25% | +0.04% | — |