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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.75% | -0.97% | +6.48% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.00% | +1.10% | +4.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.83% | +0.05% | +402.70% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-その他 | 3.76% | -0.05% | +5.80% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 3.56% | +0.03% | +5.22% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 3.46% | -0.03% | -4.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.03% | +0.02% | +2.72% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.87% | +0.02% | +0.22% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.84% | +0.07% | +2.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.45% | +0.02% | +10.31% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.38% | -0.03% | +8.22% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.33% | — | +8.69% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.31% | -0.06% | +1.80% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.04% | — | +6.80% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.02% | -0.46% | +0.80% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.76% | +0.02% | +0.19% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 1.50% | +0.09% | -3.08% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.43% | -0.14% | +0.33% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 1.33% | — | +23.60% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.22% | — | -14.95% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.17% | — | -0.37% | |
| 22 | SUB | Ishares Short-term National | ETF-その他 | 1.16% | +0.18% | -6.74% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.05% | — | +0.01% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 1.01% | — | -3.34% | |
| 25 | CARY | Angel Oak Income ETF | ETF-その他 | 0.95% | — | +74.71% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.24% | -3.70% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.90% | +0.16% | +13.63% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.76% | +0.04% | +5.11% | |
| 29 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 0.74% | — | +1.89% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.71% | — | +2.55% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.69% | -0.14% | -4.28% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.69% | -0.09% | +25.06% | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-その他 | 0.68% | — | +813.70% | |
| 34 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.67% | — | +2.59% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.64% | -0.57% | EXIT | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.64% | — | +5.49% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.63% | — | +2.51% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.63% | — | +157.86% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.62% | — | +21.87% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.60% | — | — | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-その他 | 0.51% | — | -5.81% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.51% | — | +42.81% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | +1.37% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.49% | — | +76.02% | |
| 45 | MLPA | Global X Mlp ETF | ETF-その他 | 0.47% | +0.07% | +8.44% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.44% | — | +2.53% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | -0.83% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.10% | -1.05% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.09% | +3.46% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.37% | — | +36.35% |