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 | 15.23% | +0.94% | -14.66% | |
| 2 | SYM | Symbotic INC | 株式-資本財 | 13.40% | -13.82% | +2.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.55% | — | -0.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.12% | — | -41.94% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.94% | +0.71% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.53% | — | — | |
| 7 | ACES | Alps Clean Energy ETF | ETF-その他 | 3.20% | — | +2.22% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.19% | — | +0.55% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.12% | — | -0.20% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.97% | — | — | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.85% | — | +1.29% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.68% | — | +0.48% | |
| 13 | ✓ | 株式-その他 | 1.51% | — | -0.76% | ||
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.46% | -0.16% | +0.29% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.27% | — | -1.05% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.22% | — | +0.56% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.16% | — | -69.80% | |
| 18 | IYF | Ishares US Financials ETF | ETF-その他 | 1.13% | — | — | |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.10% | — | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.09% | — | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.04% | — | — | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.03% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.99% | — | +0.42% | |
| 24 | ARKK | Ark Innovation ETF | ETF-その他 | 0.90% | — | -26.13% | |
| 25 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.85% | — | — | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.85% | — | -1.45% | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.84% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.81% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.81% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.79% | — | +0.13% | |
| 31 | BKO | Bluerock Residential Growth | 株式-その他 | 0.74% | — | — | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 0.69% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.69% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | — | +1900.00% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.59% | — | +0.02% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | -64.15% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-その他 | 0.52% | — | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.51% | — | -23.03% | |
| 43 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.49% | — | +1.23% | |
| 44 | YOLO | Advisorshares Pure Cannabis | ETF-その他 | 0.49% | — | +4.30% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.47% | — | -9.22% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.47% | — | -18.27% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.46% | — | — | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 0.45% | — | -31.40% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.44% | — | — |