CIK: 0001845785
申告総資産額
$13.2億
上位200銘柄を表示中(全224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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.75% | -0.97% | -1.83% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 10.40% | +1.10% | -5.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.56% | +0.05% | +2.27% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.57% | +0.07% | -1.47% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 3.55% | -0.03% | +0.66% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 3.50% | +0.03% | +0.51% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-その他 | 3.34% | -0.05% | -0.44% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.31% | +0.02% | +6.45% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-その他 | 2.78% | +0.05% | +5.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.58% | +0.02% | +0.01% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.49% | +0.02% | +1.77% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.25% | -0.03% | +0.19% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.25% | -0.06% | +0.48% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.02% | -0.46% | +2.05% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.84% | -0.14% | +1.30% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 1.83% | +0.02% | +5.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.50% | — | +1.08% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.18% | -0.09% | +1.92% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 1.17% | — | -2.11% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.06% | +0.16% | +31.20% | |
| 21 | CARY | Angel Oak Income ETF | ETF-その他 | 0.98% | — | +3.34% | |
| 22 | SUB | Ishares Short-term National | ETF-その他 | 0.92% | +0.18% | -1.64% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.85% | -0.14% | +9.26% | |
| 24 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 0.84% | — | -4.65% | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-その他 | 0.84% | — | +3.15% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 0.80% | — | -4.13% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.75% | — | +1.76% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.24% | +5.91% | |
| 29 | PTIN | Pacer Trendpilot Intl ETF | ETF-その他 | 0.73% | — | +4.72% | |
| 30 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.71% | -0.12% | -0.02% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-その他 | 0.64% | -0.57% | EXIT | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.64% | — | -0.16% | |
| 33 | MLPA | Global X Mlp ETF | ETF-その他 | 0.63% | +0.07% | -2.26% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.63% | -0.46% | EXIT | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.61% | — | -7.87% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.61% | — | +0.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | -0.70% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.58% | — | -0.05% | |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.58% | — | -3.22% | |
| 40 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 0.58% | -0.09% | +109.50% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.54% | +0.04% | -23.35% | |
| 42 | MODL | Victoryshares Westend US Sec | ETF-その他 | 0.53% | — | +66.08% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.50% | — | -3.89% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.48% | — | +3.76% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +8.82% | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.46% | — | -1.61% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.09% | +5.01% | |
| 48 | UAUG | Innovator U.s. Equity Ultra | ETF-その他 | 0.44% | — | -6.96% | |
| 49 | EJAN | Innovator Emerging Markets P | ETF-新興国市場 | 0.40% | — | -4.55% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 0.39% | +0.09% | +2.35% |