CIK: 0001802635
申告総資産額
$2.1億
| # | 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 18.45% | -1.10% | -3.81% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 6.91% | +0.35% | -3.47% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.54% | -0.13% | -1.97% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 4.13% | -0.47% | +2.85% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 4.12% | — | +3.42% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.41% | -0.37% | +2.94% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 3.36% | — | -1.24% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 3.23% | — | -0.66% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 3.15% | -0.14% | +0.32% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.04% | -0.56% | +2.09% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.01% | — | -1.79% | |
| 12 | XLB | Ss Materials Select Sector | ETF-その他 | 2.67% | — | +2.16% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.64% | +0.03% | -2.44% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.51% | +0.04% | -0.66% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.44% | -0.04% | -3.38% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.05% | — | -1.69% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.88% | — | -3.93% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.83% | — | -7.92% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.26% | — | -0.82% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.02% | — | -1.50% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.00% | — | -2.29% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.93% | — | -5.20% | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.89% | — | -5.05% | |
| 24 | PID | Invesco International Divide | ETF-その他 | 0.87% | — | +3.44% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.85% | — | +4.22% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.81% | — | -3.20% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | +0.53% | -10.45% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | +0.12% | -19.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | -0.19% | -12.25% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.69% | — | +1.81% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 0.69% | +0.04% | +3.48% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.67% | — | +2.27% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.66% | — | +2.58% | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-その他 | 0.66% | +0.07% | +5.79% | |
| 35 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.63% | +0.04% | -13.22% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.63% | +0.19% | -8.55% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.60% | +0.04% | -20.35% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | -0.15% | -26.59% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.58% | — | +3.12% | |
| 40 | IDRV | Ishares Self-driving Ev&tech | ETF-テック型 | 0.57% | — | +0.56% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.55% | -0.15% | -8.16% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -9.29% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | +0.23% | -9.30% | |
| 44 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.47% | -0.24% | -10.16% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.42% | +0.16% | -10.52% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.41% | -0.12% | -12.93% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.40% | — | +15.36% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +11.74% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.35% | +0.20% | NEW | |
| 50 | KMX | Carmax INC | 株式-一般消費財 | 0.33% | — | -10.15% |