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 | 6.02% | -1.99% | +1.47% | |
| 2 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 5.71% | -1.71% | +4.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.21% | — | +4.49% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.17% | -0.55% | +6.65% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.56% | -1.98% | +20.51% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 3.41% | — | -1.88% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.00% | -2.09% | -13.69% | |
| 8 | FTCS | First Trust Capital Strength | ETF-その他 | 2.25% | — | -1.24% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.21% | — | -9.44% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.11% | — | -4.10% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.86% | +0.41% | +3.87% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.81% | — | +14.32% | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-その他 | 1.68% | -0.50% | +12.69% | |
| 14 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 1.48% | — | +6.97% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.43% | — | +3.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 1.43% | -0.01% | -3.17% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-その他 | 1.42% | +0.76% | +394.03% | |
| 18 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 1.39% | — | +4.33% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.35% | +1.99% | -16.68% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.34% | — | +0.94% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.28% | — | -9.42% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.26% | — | +4.07% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.21% | — | -1.24% | |
| 24 | FTGC | First Trust Global Tactical | ETF-その他 | 1.19% | — | -2.37% | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-コモディティ | 1.19% | -0.42% | +26.73% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.16% | — | -5.86% | |
| 27 | QGRO | American Century US Quality | ETF-その他 | 1.10% | -0.42% | -11.61% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-その他 | 1.09% | +0.06% | +20.23% | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.08% | — | -6.00% | |
| 30 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 1.04% | — | -6.98% | |
| 31 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-その他 | 1.03% | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.97% | — | -27.92% | |
| 33 | REPX | Riley Exploration Permian In | 株式-その他 | 0.96% | -0.28% | EXIT | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.95% | +0.03% | +532.74% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.95% | — | -0.09% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.89% | — | +653.19% | |
| 37 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.88% | — | -52.53% | |
| 38 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.87% | -0.80% | +41.37% | |
| 39 | EMLP | First Trust North American E | ETF-その他 | 0.86% | — | +26.36% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.86% | — | +92.32% | |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 0.82% | -0.16% | -8.73% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.25% | -13.37% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.77% | — | -0.30% | |
| 44 | FLMX | Franklin Ftse Mexico ETF | ETF-その他 | 0.75% | — | +9.79% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.73% | — | +33.80% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | +22.85% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.71% | +0.08% | +3.43% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.70% | -0.34% | +3.84% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.68% | — | +2.34% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.64% | +0.31% | +5.13% |