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 | 15.79% | -2.16% | -9.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.40% | -1.34% | +0.25% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 7.62% | -0.59% | +1423.14% | |
| 4 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 7.53% | -0.26% | +58.23% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.53% | -6.10% | -20.52% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 7.07% | -0.71% | +8293.59% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.01% | +1.59% | +18.86% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 5.56% | -0.17% | -27.53% | |
| 9 | IQM | Franklin Intelligent Machine | ETF-その他 | 4.09% | -2.91% | +1552.31% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.84% | -3.84% | EXIT | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-その他 | 3.76% | -3.76% | EXIT | |
| 12 | VOLT | Tema Electrification | ETF-その他 | 3.65% | +0.81% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.13% | -0.41% | +16.85% | |
| 14 | SAMT | Strategas Macro Them Opps | ETF-その他 | 2.53% | -2.53% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.07% | -0.42% | -0.60% | |
| 16 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.65% | -1.65% | EXIT | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 1.64% | -0.89% | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.56% | -1.45% | -40.42% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 1.39% | +0.13% | +10.33% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 1.27% | -1.27% | EXIT | |
| 21 | NBTB | N B T Bancorp INC | 株式-その他 | 0.52% | -0.03% | — | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.41% | -0.02% | +2.56% | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.15% | +0.01% | +3.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | -0.01% | — | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.13% | -0.13% | EXIT | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.12% | -0.12% | EXIT | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | -0.02% | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.10% | -0.02% | -6.73% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.09% | -0.09% | EXIT | |
| 30 | BX | Blackstone INC | 株式-金融 | 0.08% | -0.08% | EXIT | |
| 31 | DGXX | Digi Power X INC | 株式-その他 | 0.06% | -0.01% | — |