CIK: 0001873973
申告総資産額
$1.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 29.71% | -2.54% | -6.70% | |
| 2 | FTQI | First Trust Nasdaq Buywrite | ETF-テック型 | 22.90% | — | — | |
| 3 | VIXM | Proshares Vix Mid-term Fut | ETF-その他 | 9.90% | -6.99% | +18.50% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.47% | +0.25% | -0.69% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.45% | +0.21% | +2.79% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.44% | +2.36% | +183.15% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.39% | +0.34% | -5.83% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.33% | +0.32% | -3.47% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.31% | +0.16% | +12.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.29% | +0.22% | +8.03% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.28% | +0.18% | +11.42% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.21% | +0.39% | -12.23% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | +0.27% | +1.13% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.15% | +0.57% | +116.31% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.11% | +0.34% | +8.11% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.10% | +0.20% | -4.29% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.09% | +0.22% | -1.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.09% | -0.17% | -8.28% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.08% | +0.92% | +1.76% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.06% | +0.66% | +11.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | +1.55% | +15.57% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.96% | +0.24% | -5.81% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.95% | -0.19% | EXIT | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.95% | -0.19% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.92% | — | — | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | +0.23% | -12.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.87% | -0.44% | +11.16% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.83% | +1.77% | +17.39% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.81% | +0.07% | +13.12% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | +1.82% | -44.60% | |
| 31 | XLE | Ss Energy Select Sector | ETF-その他 | 0.76% | -0.08% | +140.69% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.72% | +0.10% | -11.64% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | +0.72% | -35.33% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | -0.07% | +1107.47% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | +0.11% | +7.87% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | +0.19% | +18.06% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.60% | -0.05% | +20.25% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.60% | +0.07% | +8.69% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | -0.10% | +8.55% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.48% | — | +2.88% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.30% | +0.08% | +43.88% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.30% | +0.04% | +194.68% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.14% | -0.13% | EXIT | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.13% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.11% | — | — |