CIK: 0001841816
申告総資産額
$2.8億
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 6.48% | -0.11% | +1.62% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-その他 | 6.06% | -0.25% | +0.69% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 4.98% | — | +6.77% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 4.38% | — | +7.76% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 4.14% | — | +5.55% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.00% | +0.17% | +4.07% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 3.35% | -0.01% | -0.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.11% | +0.01% | -41.69% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.96% | — | -37.44% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 2.89% | +0.33% | -42.01% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.74% | +0.76% | +1746.71% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.71% | -0.67% | -6.11% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.61% | +0.18% | -5.99% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-その他 | 2.45% | +0.18% | — | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 2.28% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 2.13% | -0.52% | -8.70% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.96% | — | +10.49% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.94% | +0.06% | -6.11% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.83% | +3.63% | |
| 20 | PAVE | Global X US Infrastructure | ETF-その他 | 1.84% | +0.02% | -0.22% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.83% | — | +0.01% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.76% | -0.98% | +7.12% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.88% | +4.31% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | — | +2.23% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | — | +2.20% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 0.88% | — | +1.17% | |
| 27 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.83% | -0.69% | -0.30% | |
| 28 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.74% | — | +3.82% | |
| 29 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-その他 | 0.73% | — | +48.66% | |
| 30 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 0.73% | — | +47.23% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | +0.24% | |
| 32 | AXON | Axon Enterprise INC | 株式-資本財 | 0.71% | — | +23.61% | |
| 33 | LITE | Lumentum Holdings INC | 株式-IT | 0.69% | — | -9.19% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.33% | +2.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.67% | -0.45% | +9.73% | |
| 36 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.66% | — | +3.21% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.66% | — | +1.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | -6.01% | |
| 39 | APLD | Applied Digital CORP | 株式-IT | 0.52% | -0.30% | -1.41% | |
| 40 | NPO | Enpro INC | 株式-資本財 | 0.50% | +0.16% | +13.21% | |
| 41 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.49% | — | -3.30% | |
| 42 | OKLO | Oklo INC | 株式-公益事業 | 0.49% | -0.29% | +15.39% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | +1.58% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | — | -4.18% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | -0.35% | +15.54% | |
| 46 | GH | Guardant Health INC | 株式-ヘルスケア | 0.43% | +0.22% | +6.83% | |
| 47 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.41% | — | +0.07% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | -0.26% | +4.56% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.38% | — | +2.43% | |
| 50 | CRS | Carpenter Technology | 株式-資本財 | 0.31% | -0.31% | EXIT |