CIK: 0001822262
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 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 11.01% | -1.27% | +30.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.97% | +0.16% | +10.79% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.97% | -0.04% | +20.69% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 4.64% | — | +15.79% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.95% | — | +12.63% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 3.28% | +0.04% | +9.13% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 2.85% | +0.06% | +11.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.78% | -2.61% | EXIT | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.69% | — | +6.93% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.38% | +0.18% | +13.74% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.31% | — | -2.54% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 2.25% | -0.75% | -5.67% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.99% | -0.97% | -1.06% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.81% | -1.29% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.79% | +0.18% | +12.85% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.34% | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | -0.40% | +0.65% | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.69% | -0.62% | -1.50% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.66% | — | -2.27% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | -0.80% | +4.67% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.43% | -0.92% | +1.93% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | -0.74% | +4.25% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 1.31% | +0.26% | +2.02% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | +0.12% | +0.19% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.19% | — | +4.68% | |
| 26 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.15% | — | +1.86% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.97% | — | +8.38% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.91% | +0.26% | +5.06% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.91% | — | +20.44% | |
| 30 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 0.90% | +0.13% | +5.89% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.89% | — | +7.42% | |
| 32 | ORI | Old Republic Intl CORP | 株式-金融 | 0.84% | -0.46% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.81% | — | +11.85% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | -0.36% | +5.81% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 0.79% | — | +4.69% | |
| 36 | SU | Suncor Energy INC | 株式-エネルギー | 0.73% | +0.31% | +11.59% | |
| 37 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.68% | — | +17.01% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | -0.32% | +12.41% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.65% | — | -2.47% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.64% | — | +7.12% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | -0.61% | +6.48% | |
| 42 | RGA | Reinsurance Group Of America | 株式-金融 | 0.62% | -0.38% | +8.09% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +73.43% | |
| 44 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.60% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | +9.39% | |
| 46 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.56% | — | +8.88% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.56% | -0.36% | — | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | +8.89% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.55% | — | +30.83% | |
| 50 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.54% | -0.45% | EXIT |