CIK: 0002051980
申告総資産額
$1.5億
上位200銘柄を表示中（全582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 | 5.33% | +0.01% | +10.50% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 3.50% | -0.75% | -1.65% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-その他 | 3.28% | -0.69% | -24.44% | |
| 4 | QGRO | American Century US Quality | ETF-その他 | 2.86% | -0.27% | +2.64% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.69% | -0.39% | -7.67% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.19% | -0.34% | -6.22% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 2.12% | -0.92% | +22.06% | |
| 8 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 2.03% | -0.31% | -8.05% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.00% | +0.43% | +112.44% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.86% | +0.15% | +6.45% | |
| 11 | QTUM | Defiance Quantum ETF | ETF-その他 | 1.73% | +0.07% | +1.19% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.68% | +0.12% | -1.34% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.64% | +0.22% | +10.33% | |
| 14 | SFY | Sofi Select 500 ETF | ETF-その他 | 1.60% | +0.04% | +27.25% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.52% | +0.21% | -0.32% | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 1.50% | -0.25% | -3.28% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.49% | -0.24% | -3.29% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.43% | -0.91% | +8.37% | |
| 19 | LVHI | Franklin International Low V | ETF-その他 | 1.34% | +0.58% | +64.58% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.20% | -0.68% | +0.52% | |
| 21 | IYF | Ishares US Financials ETF | ETF-その他 | 1.06% | -0.19% | +10.15% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | -4.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.25% | -11.32% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.02% | — | -8.80% | |
| 25 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.01% | — | -3.79% | |
| 26 | VFH | Vanguard Financials ETF | ETF-その他 | 1.01% | -0.26% | -4.37% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.99% | — | -3.11% | |
| 28 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 0.98% | — | -5.19% | |
| 29 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.97% | +0.64% | -6.67% | |
| 30 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.93% | — | +16.59% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.92% | — | -5.26% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.91% | +0.10% | +10.12% | |
| 33 | DNOV | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.90% | — | +11.20% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.86% | — | +9.54% | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 0.86% | — | +7.82% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | -6.47% | |
| 37 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.86% | — | -15.04% | |
| 38 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.84% | — | +14.95% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.78% | — | +31.13% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.76% | -0.18% | +0.79% | |
| 41 | FDMO | Fidelity Momentum Factor ETF | ETF-その他 | 0.76% | — | +39.70% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.73% | — | -0.77% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.72% | +0.23% | +52.33% | |
| 44 | JSMD | Janus Small Mid Cap Gr Alp | ETF-その他 | 0.71% | +0.31% | +123.42% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.70% | +0.11% | +3.48% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -7.29% | |
| 47 | FAD | First Trust Multi Cap Growth | ETF-その他 | 0.66% | — | +5.00% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.61% | +0.31% | +5.30% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 0.56% | +0.18% | +97.08% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.55% | +0.21% | +5.58% |