CIK: 0001979884
申告総資産額
$18.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 23.57% | +3.82% | +163.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.28% | -1.10% | — | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 10.75% | -2.95% | -18.40% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 7.24% | -5.63% | EXIT | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.21% | -5.54% | EXIT | |
| 6 | VUG | Vanguard Growth ETF | ETF-その他 | 7.21% | -5.61% | EXIT | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 5.97% | -0.02% | -20.48% | |
| 8 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 5.27% | -0.31% | +94.82% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 3.02% | +0.36% | +371.75% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 3.02% | -0.17% | -38.56% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.82% | +0.74% | — | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 1.80% | +0.39% | — | |
| 13 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.49% | -0.22% | +74.39% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.30% | +1.22% | +193.26% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.13% | +1.37% | +85.22% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.06% | — | +94.23% | |
| 17 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-その他 | 0.51% | +0.02% | +9.09% | |
| 18 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 0.38% | +0.63% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.30% | -0.41% | — | |
| 20 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.29% | -0.40% | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.29% | +0.16% | NEW | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.28% | +2.45% | — | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.26% | +4.88% | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.17% | — | — | |
| 25 | BKGI | Bny Mellon Glbl Infra INC | ETF-その他 | 0.12% | +0.03% | — | |
| 26 | CGUI | Cap Group Ultra Short Income | ETF-その他 | 0.11% | +0.01% | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.07% | — | — | |
| 28 | JHHY | John Hancock High Yield ETF | ETF-ハイイールド債 | 0.05% | +0.01% | — | |
| 29 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-その他 | 0.03% | -0.19% | — |