CIK: 0001845785
申告総資産額
$13.2億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.62% | +1.10% | -1.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.73% | -0.97% | +2.25% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.92% | +0.05% | +3.38% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-その他 | 4.28% | -0.05% | +10.37% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 4.20% | +0.03% | +2.89% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 3.91% | -0.03% | +3.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.38% | +0.02% | -2.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.00% | +0.02% | +3.06% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.79% | +0.07% | +4.73% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.52% | -0.46% | +1.08% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.48% | -0.03% | +15.86% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.38% | +0.02% | +20.02% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.34% | -0.06% | -0.66% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.28% | — | +7.14% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.28% | — | +24.65% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 2.01% | +0.02% | +7.27% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 1.68% | +0.09% | -5.68% | |
| 18 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.66% | — | +49.44% | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 1.56% | +0.18% | +1.12% | |
| 20 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.30% | -0.14% | +1.42% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.24% | — | -8.39% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.20% | — | — | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 1.14% | — | +2.44% | |
| 24 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 1.11% | — | +102.24% | |
| 25 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 0.96% | — | +8.75% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.87% | +0.16% | -0.63% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.24% | -0.49% | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 0.80% | — | +4.76% | |
| 29 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.72% | -0.57% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.72% | — | -1.97% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.71% | — | +4.14% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.71% | — | -28.83% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.67% | +0.04% | +40.55% | |
| 34 | UAUG | Innovator U.s. Equity Ultra | ETF-その他 | 0.53% | — | +1.93% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.53% | — | +13.69% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +1.74% | |
| 37 | EJAN | Innovator Emerging Markets P | ETF-新興国市場 | 0.51% | — | +13.72% | |
| 38 | MLPA | Global X Mlp ETF | ETF-その他 | 0.47% | +0.07% | +6.21% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.46% | -0.09% | +38.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.45% | -0.10% | +8.69% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.14% | +0.58% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +5.69% | |
| 43 | FMHI | First Trust Municipal High I | ETF-その他 | 0.32% | — | +610.49% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.32% | — | +918.08% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | -0.09% | +11.02% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.29% | -0.11% | +3.40% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.28% | — | +1.92% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | +9.80% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | — | +2.86% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.25% | — | -3.76% |