CIK: 0001905393
申告総資産額
$4.0億
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 6.38% | -1.99% | +4.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.25% | — | +72.36% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 4.12% | — | +2.30% | |
| 4 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 4.12% | -1.71% | +82.51% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.98% | -2.09% | +4.84% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.03% | -0.55% | -17.19% | |
| 7 | FTCS | First Trust Capital Strength | ETF-その他 | 2.95% | — | -38.65% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-その他 | 2.34% | — | +54.39% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.13% | — | +5.11% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.96% | — | -9.71% | |
| 11 | FTGC | First Trust Global Tactical | ETF-その他 | 1.86% | — | +2.26% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.85% | -1.98% | +367.53% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.83% | — | -7.28% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.77% | +1.99% | +26.12% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.76% | — | +5.26% | |
| 16 | QGRO | American Century US Quality | ETF-その他 | 1.69% | -0.42% | -14.75% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.67% | -0.01% | +27.62% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.58% | — | -3.13% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.55% | — | -40.44% | |
| 20 | FCG | First Trust Natural Gas ETF | ETF-その他 | 1.54% | -0.50% | +1.56% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.53% | — | +25.19% | |
| 22 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 1.47% | — | — | |
| 23 | AVDE | Avantis International Equity | ETF-その他 | 1.46% | +0.80% | +3.19% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.45% | — | +11.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.44% | — | -13.10% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.43% | — | +3.83% | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 1.43% | — | +7.74% | |
| 28 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 1.42% | — | +5.48% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.37% | +0.06% | +45.66% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.37% | — | -18.19% | |
| 31 | REPX | Riley Exploration Permian In | 株式-その他 | 1.32% | -0.28% | EXIT | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.25% | +19.49% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 1.05% | +0.48% | +8.80% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.03% | — | -4.49% | |
| 35 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.99% | -0.16% | +21.74% | |
| 36 | FLMX | Franklin Ftse Mexico ETF | ETF-その他 | 0.93% | — | +24.88% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.90% | +0.08% | +1331.43% | |
| 38 | FMB | First Trust Managed Municipa | ETF-その他 | 0.88% | — | -16.58% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.86% | — | +10.65% | |
| 40 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 0.83% | — | -15.85% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.78% | -0.34% | +2.96% | |
| 42 | SILJ | Amplify Junior Silver Miners | ETF-コモディティ | 0.76% | -0.42% | +207.80% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.75% | — | +0.22% | |
| 44 | EMLP | First Trust North American E | ETF-その他 | 0.72% | — | -2.98% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | -7.97% | |
| 46 | FNY | First Trust Mid Cap Growth | ETF-その他 | 0.69% | — | -22.11% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.68% | +0.31% | +9.37% | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.62% | — | -3.50% | |
| 49 | PLTM | Graniteshares Platinum Trust | ETF-その他 | 0.62% | — | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.56% | — | — |