CIK: 0001994495
申告総資産額
$4.8億
| # | 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 | QLD | Proshares Ultra Qqq | ETF-その他 | 24.30% | -0.49% | +2.13% | |
| 2 | MQQQ | Tradr 2x Long Innovation 100 | ETF-その他 | 19.42% | +12.16% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 10.22% | — | +1.34% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 4.32% | -13.70% | -50.08% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.95% | +7.19% | +431.47% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.85% | -3.67% | +705.14% | |
| 7 | DDM | Proshares Ultra Dow30 | ETF-その他 | 3.48% | +3.45% | NEW | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-その他 | 2.58% | +0.15% | -6.04% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.44% | +0.37% | +10.87% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.98% | — | — | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.94% | — | -7.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | +5.90% | |
| 13 | ABEQ | Absolute Select Value ETF | ETF-その他 | 0.87% | -0.72% | +63.17% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.86% | -0.55% | +38.33% | |
| 15 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 0.82% | +0.01% | -2.97% | |
| 16 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 0.68% | +1.71% | +86.99% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.65% | — | +59.20% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.58% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.58% | — | -4.89% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | — | +234.43% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.53% | — | -3.74% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.49% | — | +83.03% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.48% | — | -25.17% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.47% | +1.02% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | -0.43% | EXIT | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.40% | — | +5.64% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.38% | — | -34.48% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.37% | — | — | |
| 29 | DAX | Global X Dax Germany ETF | ETF-その他 | 0.35% | — | +114.06% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.35% | — | +9.43% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.34% | — | +4.03% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.33% | — | -0.04% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.32% | -1.19% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | +14.87% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.32% | — | -3.18% | |
| 36 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 0.26% | +0.33% | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.26% | -0.42% | +36.89% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.26% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.24% | — | +27.51% | |
| 40 | BND | Vanguard Total Bond Market | ETF-その他 | 0.24% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.24% | — | -21.30% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.24% | — | — | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.24% | -0.27% | EXIT | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.23% | +0.03% | +56.25% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.23% | — | — | |
| 46 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.23% | +0.15% | +16.68% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.22% | — | +71.18% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.22% | -0.28% | EXIT | |
| 49 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.21% | — | -9.27% | |
| 50 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 0.21% | — | +25.29% |