CIK: 0001908587
申告総資産額
$2.9億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 16.06% | -2.16% | -0.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.51% | -1.34% | +1.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.69% | -6.10% | -0.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 7.03% | -0.17% | -6.92% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 5.87% | — | -19.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 4.56% | — | -17.53% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 4.54% | -0.12% | EXIT | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 4.33% | -0.26% | +0.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.26% | +1.59% | +24.35% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.72% | — | +0.58% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.89% | — | -1.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.52% | -1.45% | +270.76% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.49% | -0.41% | +0.40% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 2.48% | -0.13% | EXIT | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-その他 | 2.29% | — | -18.73% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.11% | — | -5.71% | |
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.98% | -1.65% | EXIT | |
| 18 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.96% | — | -10.16% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.91% | -0.42% | -0.59% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.89% | — | -1.35% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.54% | — | -8.03% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.52% | — | +7.25% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 1.19% | +0.13% | +4.70% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.18% | — | -21.62% | |
| 25 | NBTB | N B T Bancorp INC | 株式-その他 | 0.50% | -0.03% | — | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.47% | -0.59% | — | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 0.43% | -1.27% | EXIT | |
| 28 | ALAI | Alger Ai Enable & Adopt ETF | ETF-その他 | 0.37% | -3.76% | EXIT | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.37% | -0.02% | +0.35% | |
| 30 | IQM | Franklin Intelligent Machine | ETF-その他 | 0.23% | -2.91% | — | |
| 31 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.15% | — | -9.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | -0.01% | — | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.13% | +0.01% | +35.09% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.12% | -0.09% | EXIT | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | -0.02% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.09% | — | -20.75% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.09% | -0.02% | -0.87% | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.08% | -0.08% | EXIT | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.08% | -0.71% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.07% | — | — | |
| 41 | WULF | Terawulf INC | 株式-金融 | 0.05% | — | — |