CIK: 0002051980
申告総資産額
$1.5億
上位200銘柄を表示中（全588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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 5.02% | +0.01% | +4.03% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-その他 | 4.46% | -0.69% | -26.34% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.61% | -0.75% | -11.02% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.99% | -0.39% | -10.62% | |
| 5 | QGRO | American Century US Quality | ETF-その他 | 2.86% | -0.27% | +30.34% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.33% | -0.34% | -5.85% | |
| 7 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 2.23% | -0.31% | -23.13% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.90% | +0.43% | -1.96% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.82% | -0.92% | +8.69% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.73% | +0.15% | +2.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.71% | +0.12% | -1.79% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-その他 | 1.68% | +0.07% | +21.01% | |
| 13 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 1.58% | -0.25% | -7.85% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | -0.24% | -5.64% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.53% | +0.21% | -9.56% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.51% | +0.22% | +12.24% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.31% | -0.91% | +48.91% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.27% | -0.68% | +35.16% | |
| 19 | SFY | Sofi Select 500 ETF | ETF-その他 | 1.26% | +0.04% | +16.59% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.21% | — | -2.23% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.15% | — | -12.59% | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.10% | +0.64% | -19.94% | |
| 23 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 1.07% | — | -11.17% | |
| 24 | VFH | Vanguard Financials ETF | ETF-その他 | 1.06% | -0.26% | +22.77% | |
| 25 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.06% | — | +41.47% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.04% | — | -1.25% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.02% | — | -12.07% | |
| 28 | IYF | Ishares US Financials ETF | ETF-その他 | 0.97% | -0.19% | +29.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | -0.25% | -2.91% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.93% | — | -13.66% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -2.04% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.89% | +0.10% | +112.77% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.81% | — | +2.61% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.80% | — | +2.98% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.80% | — | -2.31% | |
| 36 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.79% | — | -4.84% | |
| 37 | LVHI | Franklin International Low V | ETF-その他 | 0.79% | +0.58% | +215.76% | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.76% | -0.18% | +5.67% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | -11.90% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.75% | — | -13.83% | |
| 41 | TPYP | Tortoise North American Pipe | ETF-その他 | 0.70% | +0.09% | +29.13% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.70% | +0.21% | +35.43% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.69% | +0.11% | -10.48% | |
| 44 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.67% | — | +7.53% | |
| 45 | FAD | First Trust Multi Cap Growth | ETF-その他 | 0.64% | — | +50.09% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.63% | — | +1.56% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.57% | +0.31% | +33.66% | |
| 48 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.56% | — | +13.03% | |
| 49 | FDMO | Fidelity Momentum Factor ETF | ETF-その他 | 0.55% | — | -1.64% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.55% | — | -0.08% |