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 | 19.66% | -1.10% | -2.59% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 6.85% | +0.35% | +3.07% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.06% | -0.13% | -4.98% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 4.03% | — | -1.54% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 3.98% | -0.47% | -1.62% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 3.33% | — | -1.36% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.13% | — | -3.16% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.12% | -0.37% | +2.87% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 3.05% | -0.14% | +1.02% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.04% | -0.56% | -0.19% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.99% | — | -4.19% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.76% | +0.04% | -6.97% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.61% | +0.03% | +1.40% | |
| 14 | XLB | Ss Materials Select Sector | ETF-その他 | 2.47% | — | -1.63% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.45% | -0.04% | -2.76% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.07% | — | -2.99% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.92% | — | -4.19% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.85% | — | -3.34% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.12% | — | -3.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | -0.19% | -8.75% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.92% | — | -1.78% | |
| 22 | PID | Invesco International Divide | ETF-その他 | 0.92% | — | +0.39% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.89% | — | -12.59% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.85% | — | +1.32% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.83% | — | -1.38% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.82% | — | -3.53% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | +0.12% | +1.83% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.80% | +0.19% | +1.02% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.80% | — | -6.54% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.69% | +0.04% | -8.26% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-その他 | 0.63% | — | -1.03% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | +0.04% | -16.74% | |
| 33 | IDRV | Ishares Self-driving Ev&tech | ETF-テック型 | 0.62% | — | -7.96% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.61% | — | -1.95% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 0.61% | +0.04% | -1.64% | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-その他 | 0.61% | +0.07% | +0.03% | |
| 37 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.60% | -0.24% | -0.50% | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.60% | -0.15% | +1.79% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.59% | — | -2.23% | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.57% | — | -2.41% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | +0.53% | +4.02% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.53% | -0.15% | +2.56% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | +1.31% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | — | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.38% | — | +0.82% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.38% | — | +2.76% | |
| 47 | RGTI | Rigetti Computing INC | 株式-IT | 0.38% | -0.13% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | +0.23% | +2.27% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.37% | — | -18.10% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.33% | -0.12% | +55.57% |