CIK: 0001984555
申告総資産額
$8.1億
上位200銘柄を表示中（全289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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.91% | +2.55% | +1.59% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 7.47% | +3.08% | +35.65% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.16% | -11.52% | -34.47% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.97% | +1.60% | +30.83% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 4.92% | -0.03% | +8.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 4.24% | +1.14% | +48.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 4.12% | +0.73% | +11.46% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.84% | -0.73% | -4.80% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.25% | +0.06% | +85.82% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 3.02% | +1.17% | +9.79% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.54% | +0.90% | +33.60% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.30% | +0.10% | -34.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.01% | -0.88% | +34.58% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.88% | +0.07% | +7.10% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.79% | -0.24% | +4.25% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 1.55% | — | +3.60% | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 1.41% | +0.64% | -5.51% | |
| 18 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-その他 | 1.38% | — | — | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.00% | +0.42% | +6.96% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.99% | — | +7.87% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.91% | +0.24% | -6.93% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.87% | +0.18% | +5.39% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.85% | — | +27.86% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.81% | +0.29% | +9.09% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.70% | +0.27% | +11.42% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | +22.90% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.55% | — | +19.34% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.53% | +0.20% | +77.56% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +43.81% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.34% | — | -28.86% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | — | +5.03% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.32% | — | -11.15% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | +3.97% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.27% | — | +66.18% | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-その他 | 0.27% | — | +8.75% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | — | +172.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | +14.97% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | — | +14.61% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | — | +12.87% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.24% | — | +97.24% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.24% | — | +68.32% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.23% | — | +0.23% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.23% | — | +91.10% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.23% | — | +2.08% | |
| 46 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.20% | — | -6.34% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | -13.24% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | -0.07% | |
| 49 | FPX | First Trust US Equity Opport | ETF-その他 | 0.19% | — | -36.95% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.19% | — | — |