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 | SYM | Symbotic INC | 株式-資本財 | 22.89% | -13.82% | +21.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.14% | +0.94% | +5.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.87% | — | +11.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.15% | — | +39.51% | |
| 5 | KLAC | Kla CORP | 株式-IT | 3.94% | +1.07% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.87% | — | +2.07% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 2.76% | +0.71% | +7.51% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.91% | — | +4.89% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.76% | — | +0.40% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 1.42% | — | — | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.38% | — | +0.52% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.31% | — | +0.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.21% | -0.16% | +0.27% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.16% | — | -12.17% | |
| 15 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.14% | — | — | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.12% | — | +0.34% | |
| 17 | ACES | Alps Clean Energy ETF | ETF-その他 | 1.02% | — | -13.77% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.98% | — | +0.52% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.88% | — | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.88% | — | -8.61% | |
| 21 | IYF | Ishares US Financials ETF | ETF-その他 | 0.86% | — | +0.48% | |
| 22 | PBD | Invesco Global Clean Energy | ETF-その他 | 0.78% | — | +0.45% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.77% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | — | +0.38% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.71% | — | +67.74% | |
| 26 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.70% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-その他 | 0.64% | — | -5.39% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.63% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.62% | — | +0.05% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.62% | — | +0.04% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.60% | — | +0.53% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | +0.11% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.57% | — | +11.47% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.54% | — | — | |
| 35 | ARCC | Ares Capital CORP | 株式-金融 | 0.53% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.47% | — | -3.75% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-その他 | 0.44% | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.44% | -0.29% | — | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 0.44% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | +1.36% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.41% | — | +3.87% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.40% | — | -68.83% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | +0.09% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.38% | — | +0.89% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | +1.45% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | — | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.37% | — | +2.28% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 0.36% | — | — |