CIK: 0001801523
申告総資産額
$12.6億
上位200銘柄を表示中（全397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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 5.12% | -0.30% | -8.20% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.85% | -0.12% | -3.01% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 4.05% | -0.02% | -11.46% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 3.72% | +0.25% | +11.32% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.56% | -0.50% | +0.58% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 2.66% | -0.16% | +4.68% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.44% | +0.38% | +0.44% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.09% | -0.14% | +44.10% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 1.91% | +0.30% | +55.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.71% | +0.53% | +6.29% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | -0.05% | -2.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.62% | — | +8.04% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.57% | — | +432.89% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.30% | +5.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.42% | — | -1.76% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.27% | -0.32% | +909.19% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 1.23% | — | -43.57% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.22% | — | +11.11% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.22% | — | +62.87% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 1.20% | -0.05% | +50.87% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | — | +82.12% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.13% | — | +925.12% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.08% | -0.69% | +9.28% | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 1.05% | — | +0.42% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.04% | -0.05% | +2.18% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.01% | — | -11.60% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.00% | — | +8.20% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.97% | — | +26.87% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.85% | — | -1.69% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.81% | — | -2.02% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.79% | — | +7.23% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.75% | +0.29% | +365.39% | |
| 33 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.69% | -0.06% | +3.74% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.60% | — | +999.41% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.59% | — | +29.27% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.55% | — | -1.66% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.55% | — | -47.96% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.54% | — | +1.43% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.53% | — | -47.42% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | -0.06% | -5.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.06% | +2.87% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.49% | -0.10% | +8.64% | |
| 43 | PAVE | Global X US Infrastructure | ETF-その他 | 0.49% | — | +8.74% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | -0.05% | +2.48% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.49% | — | +1.32% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.47% | — | +0.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | — | +7.40% | |
| 48 | FTCS | First Trust Capital Strength | ETF-その他 | 0.47% | — | -12.56% | |
| 49 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.44% | — | +5.88% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.43% | — | -5.90% |