CIK: 0002051980
申告総資産額
$1.5億
上位200銘柄を表示中(全743銘柄)
| # | 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 | UCON | First Trust Smith Unconstrai | ETF-その他 | 6.24% | -0.69% | -26.65% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 4.68% | +0.01% | +36.51% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.81% | -0.75% | +5.44% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.96% | -0.39% | -3.24% | |
| 5 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 2.87% | -0.31% | -12.31% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.36% | -0.34% | +6.03% | |
| 7 | QGRO | American Century US Quality | ETF-その他 | 2.18% | -0.27% | +470.31% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.81% | +0.43% | +34.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.68% | +0.12% | +0.27% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.65% | +0.15% | +32.07% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.61% | -0.92% | +7.79% | |
| 12 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 1.61% | -0.25% | +3.05% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.57% | -0.24% | -5.43% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.56% | +0.21% | +12.34% | |
| 15 | QTUM | Defiance Quantum ETF | ETF-その他 | 1.27% | +0.07% | +249.25% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.24% | +0.22% | -4.17% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.24% | — | +9.03% | |
| 18 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.24% | — | +5.04% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 1.24% | — | +128.62% | |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.17% | — | +26.67% | |
| 21 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.07% | +0.64% | -12.43% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.05% | — | -11.65% | |
| 23 | SFY | Sofi Select 500 ETF | ETF-その他 | 1.03% | +0.04% | +623.33% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | — | +2.84% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.95% | -0.68% | +274.35% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.91% | — | +5.88% | |
| 27 | VFH | Vanguard Financials ETF | ETF-その他 | 0.87% | -0.26% | +21.53% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.87% | -0.91% | +29.00% | |
| 29 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.83% | — | -8.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -18.47% | |
| 31 | DNOV | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.81% | — | -9.52% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.81% | — | -8.66% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.80% | — | -10.24% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.78% | — | +21.04% | |
| 35 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.75% | — | -15.96% | |
| 36 | IYF | Ishares US Financials ETF | ETF-その他 | 0.75% | -0.19% | +17.58% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.73% | +0.11% | -13.43% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.73% | — | -32.80% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | -0.25% | -0.41% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.73% | -0.18% | +20.55% | |
| 41 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.66% | — | +11.71% | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-その他 | 0.62% | — | -17.97% | |
| 43 | CWS | Advisorshares Equity Focused | ETF-その他 | 0.60% | — | -19.29% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.57% | +0.12% | -2.04% | |
| 45 | TPYP | Tortoise North American Pipe | ETF-その他 | 0.56% | +0.09% | +48.90% | |
| 46 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.56% | — | +6.66% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.55% | — | -23.23% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.55% | — | -16.14% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.54% | +0.21% | +299.38% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | — | -1.76% |