CIK: 0001849055
申告総資産額
$2.0億
| # | 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 | 14.10% | +0.94% | +1.63% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 5.88% | — | +0.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.50% | — | +0.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.48% | — | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-その他 | 5.32% | — | +0.08% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.45% | — | +0.08% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.94% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.48% | — | +0.16% | |
| 9 | ACES | Alps Clean Energy ETF | ETF-その他 | 2.20% | — | -11.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.02% | — | +16.44% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.64% | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-その他 | 1.50% | — | +31.76% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.45% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.44% | — | +0.78% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.42% | — | +0.38% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.27% | — | +0.20% | |
| 17 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.11% | — | +0.36% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.11% | — | +9.02% | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 1.07% | — | +5.62% | |
| 21 | SUB | Ishares Short-term National | ETF-その他 | 1.02% | — | -61.00% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.01% | — | +1.34% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.00% | -0.16% | +0.24% | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.85% | — | -7.66% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.85% | — | — | |
| 26 | YOLO | Advisorshares Pure Cannabis | ETF-その他 | 0.81% | — | -22.15% | |
| 27 | IYF | Ishares US Financials ETF | ETF-その他 | 0.81% | — | +0.40% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | +0.41% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.74% | — | +4.57% | |
| 30 | BKO | Bluerock Residential Growth | 株式-その他 | 0.72% | — | -25.75% | |
| 31 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.70% | — | -24.29% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.70% | — | +205.26% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.69% | — | +0.66% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.68% | — | — | |
| 35 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.68% | — | — | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.67% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.66% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.65% | — | +1.24% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.64% | — | +12.21% | |
| 40 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.64% | — | +0.31% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | +0.31% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.57% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | +6.40% | |
| 44 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.56% | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.54% | — | +0.21% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.50% | — | +0.12% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.50% | — | +1.17% | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 0.49% | — | +28.00% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | — | — |