CIK: 0001907568
申告総資産額
$2.5億
上位200銘柄を表示中（全666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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.08% | — | +109.22% | |
| 2 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 6.08% | — | +27.53% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.49% | — | +1784.51% | |
| 4 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 5.33% | — | +213.89% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.13% | — | +8.94% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.60% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.94% | — | +28.09% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.11% | — | -29.34% | |
| 9 | TAN | Invesco Solar ETF | ETF-その他 | 1.95% | — | +67.80% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.80% | — | +5.65% | |
| 11 | VIXM | Proshares Vix Mid-term Fut | ETF-その他 | 1.74% | — | +40.57% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.72% | — | +728.42% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.72% | — | -14.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | — | +349.63% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.42% | — | +46316.75% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.35% | — | +799.16% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.31% | — | -93.55% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.27% | — | +119.35% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.10% | — | -62.95% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.10% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 1.01% | — | -15.28% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | -16.08% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.91% | — | -34.91% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.76% | — | -18.97% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.76% | — | -21.99% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.75% | — | +37.05% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.74% | — | +33.24% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | — | -17.65% | |
| 29 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.68% | — | +750.65% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.67% | — | +96.67% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +91.31% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.62% | — | +8.42% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.61% | — | +97.25% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.58% | — | -6.78% | |
| 35 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.52% | — | +639.03% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.52% | — | -45.54% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | -19.98% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.48% | — | -33.78% | |
| 39 | DTE | Dte Energy Company | 株式-公益事業 | 0.47% | — | -26.14% | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.41% | — | -31.80% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | -11.07% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | — | -36.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +21.89% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -27.64% | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.28% | — | +114.23% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.27% | — | -27.29% | |
| 47 | FIW | First Trust Water ETF | ETF-その他 | 0.26% | — | +12.53% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -21.37% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | -32.37% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.24% | — | -50.95% |