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 | 12.99% | +0.94% | -0.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.49% | — | +0.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.77% | — | +0.01% | |
| 4 | KLAC | Kla CORP | 株式-IT | 6.83% | +1.07% | — | |
| 5 | ZS | Zscaler INC | 株式-IT | 3.95% | -2.11% | EXIT | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.47% | +0.71% | -12.04% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.20% | — | -0.16% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.06% | — | +0.63% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.84% | — | -0.21% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.81% | — | +0.49% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 1.67% | — | -10.63% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.66% | -0.16% | +4.01% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.65% | — | +1.21% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.41% | — | +1.12% | |
| 15 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.28% | — | -11.81% | |
| 16 | ACES | Alps Clean Energy ETF | ETF-その他 | 1.26% | — | +51.02% | |
| 17 | IYF | Ishares US Financials ETF | ETF-その他 | 1.24% | — | +1.02% | |
| 18 | ARKK | Ark Innovation ETF | ETF-その他 | 1.02% | — | +25.35% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 0.99% | — | -28.70% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.96% | — | +0.45% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.92% | — | +16.30% | |
| 22 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-その他 | 0.85% | — | — | |
| 23 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.85% | — | +0.43% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.85% | — | +0.29% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.85% | — | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.85% | — | +2.49% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.83% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | — | -3.10% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.78% | — | -4.94% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.77% | — | +0.23% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.77% | — | +0.13% | |
| 34 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.76% | — | +2.05% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.74% | — | +0.07% | |
| 36 | ARCC | Ares Capital CORP | 株式-金融 | 0.69% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | — | -1.34% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | — | |
| 39 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 0.61% | — | — | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | — | -0.78% | |
| 41 | XLB | Ss Materials Select Sector | ETF-その他 | 0.56% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.53% | -0.29% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | +0.12% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | +0.95% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | — | -6.98% | |
| 46 | COMP | Compass INC - Class A | 株式-不動産 | 0.50% | — | +2.27% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.50% | — | -2.30% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.50% | — | +1.92% | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 0.49% | — | — | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.48% | — | +0.73% |