CIK: 0001907568
申告総資産額
$2.5億
上位200銘柄を表示中（全771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 | 8.97% | — | +50.78% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 7.54% | — | +50.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.00% | — | +3.03% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.41% | — | +99.28% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 4.43% | — | +6.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.09% | — | +56168.87% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.61% | — | -63.18% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.54% | — | -58.98% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 2.82% | — | — | |
| 10 | ✓ | Put (spy) Spdr S&p500 ETF Aug 18 23 $350 (100 Shs) | ETF-その他 | 2.58% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.42% | — | +1293.05% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.31% | — | -48.93% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.80% | — | +1004114.29% | |
| 14 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 1.64% | — | -47.72% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.52% | — | -15.23% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.17% | — | +13.35% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 1.14% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | — | +44.77% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | +21.57% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.87% | — | -67.39% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.86% | — | +129.62% | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.80% | — | -19.88% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-その他 | 0.79% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.76% | — | +1156.02% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.71% | — | +91.20% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | — | +320.45% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.68% | — | +4.99% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.65% | — | +166.35% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.64% | — | +1.71% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.63% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | +25.14% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.58% | — | — | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 0.58% | — | +155.33% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.58% | — | +210.94% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.55% | — | +277.69% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.54% | — | +241.40% | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.49% | — | +13.27% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +0.33% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | — | +1.75% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.44% | — | -28.61% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.40% | — | +27813.89% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.39% | — | +128.16% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.37% | — | +290816.67% | |
| 44 | DTE | Dte Energy Company | 株式-公益事業 | 0.37% | — | +16.63% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | +8.82% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | — | +113.77% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | +20.39% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +48.54% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | +3.57% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.34% | — | -2.60% |