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 | 15.02% | +0.94% | +0.13% | |
| 2 | SYM | Symbotic INC | 株式-資本財 | 12.80% | -13.82% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.44% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.96% | — | +4.90% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.56% | — | +0.94% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.32% | +0.71% | -8.46% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.83% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.33% | — | +5.83% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.27% | — | +0.60% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.90% | — | +460.32% | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.88% | — | +0.22% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.76% | — | +0.67% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.62% | — | -17.53% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.57% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.54% | -0.16% | +1.84% | |
| 16 | ACES | Alps Clean Energy ETF | ETF-その他 | 1.49% | — | -38.24% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.36% | — | +1.20% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.32% | — | +0.48% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.17% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-その他 | 1.17% | — | +1.06% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.04% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.02% | — | +0.42% | |
| 23 | PBD | Invesco Global Clean Energy | ETF-その他 | 0.94% | — | — | |
| 24 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.89% | — | +0.46% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.83% | — | +17.80% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 0.82% | — | -0.15% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.81% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.77% | — | — | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.75% | — | +2.30% | |
| 30 | ARCC | Ares Capital CORP | 株式-金融 | 0.69% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-その他 | 0.68% | — | -1.37% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.66% | — | +10.80% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.65% | — | +8.55% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.61% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.57% | -0.29% | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.56% | — | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | — | -3.31% | |
| 40 | XLB | Ss Materials Select Sector | ETF-その他 | 0.55% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.54% | — | +18.76% | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.53% | — | +76.55% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.53% | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.53% | — | -49.39% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +18.76% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | — | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.48% | — | +1.88% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.46% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | +6.73% | |
| 50 | PRU | Prudential Financial INC | 株式-金融 | 0.44% | — | +0.74% |