CIK: 0001904432
申告総資産額
$14.1億
上位200銘柄を表示中(全218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 | TRIO | Mc Trio Equity Buffered ETF | ETF-その他 | 15.24% | — | — | |
| 2 | MFSG | Mfs Active Growth | ETF-その他 | 7.60% | -4.16% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 6.29% | -3.77% | -8.54% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 5.49% | — | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 4.14% | — | — | |
| 6 | WCMI | Ft Wcm International ETF | ETF-その他 | 3.64% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 3.07% | — | — | |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 3.01% | — | — | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 2.76% | — | — | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.42% | — | — | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-その他 | 2.33% | -0.45% | +826.38% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.32% | — | +361.31% | |
| 13 | CGCB | Cap Group Core Bond | ETF-その他 | 2.14% | +0.02% | +590.13% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.75% | — | -3.14% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-その他 | 1.54% | -0.14% | +382.70% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 1.53% | — | — | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.50% | +0.50% | +15.95% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.17% | +0.67% | +64.48% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.97% | — | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.94% | — | +304.87% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.91% | +0.31% | +94.91% | |
| 22 | FSEC | Fidelity Invest Grd Secur | ETF-その他 | 0.89% | — | — | |
| 23 | IIGD | Invesco Inv Grade Defensive | ETF-その他 | 0.81% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.15% | +62.49% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-その他 | 0.76% | — | +0.08% | |
| 26 | CIEN | Ciena CORP | 株式-IT | 0.75% | +0.47% | +84.77% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | +1.67% | +88.52% | |
| 28 | JSMD | Janus Small Mid Cap Gr Alp | ETF-その他 | 0.75% | — | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.72% | — | — | |
| 30 | MYCF | State Street My2026 Corporat | ETF-その他 | 0.67% | — | — | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.66% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | +0.75% | +136.17% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.59% | — | — | |
| 34 | CGGE | Cap Group Global Eq | ETF-その他 | 0.57% | — | +81.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | +0.60% | — | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.52% | — | — | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.52% | — | — | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.49% | — | -4.90% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-その他 | 0.46% | — | — | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.43% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | +81.07% | |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.36% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | +0.08% | +69.69% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.32% | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | +177.63% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.30% | — | +10.73% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.29% | — | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.29% | — | +19.94% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.28% | — | — | |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 0.27% | — | +0.29% |