CIK: 0001535811
申告総資産額
$10.2億
上位200銘柄を表示中（全299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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.71% | — | -10.96% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 5.08% | — | — | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 4.81% | -1.68% | -4.74% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.44% | +0.65% | -27.81% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 3.38% | — | +6934.37% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.51% | +0.12% | +867.77% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.87% | +0.25% | +14.22% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.84% | — | -6.89% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 1.83% | — | — | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.78% | — | -21.77% | |
| 11 | BYLD | Ishares Yield Optimized Bond | ETF-その他 | 1.70% | — | — | |
| 12 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 1.66% | — | — | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 1.61% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.34% | +1.82% | -3.66% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.21% | — | — | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-その他 | 1.20% | — | +84.32% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 1.17% | — | -44.11% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +15.23% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.10% | — | +13.91% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.07% | — | -25.99% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.03% | -0.70% | +2.73% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | -3.25% | +639.14% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 0.98% | — | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.93% | — | -4.20% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.92% | — | -0.04% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.88% | +1.07% | +10.34% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.86% | -1.13% | +1.70% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.83% | — | -17.93% | |
| 29 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.82% | — | -16.32% | |
| 30 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 0.82% | -1.05% | +35.11% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.81% | — | +384.34% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.80% | — | +1463.04% | |
| 33 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.79% | — | +24.57% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.75% | — | -41.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.73% | — | -25.19% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.73% | — | -44.01% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.71% | +0.35% | -10.80% | |
| 38 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-その他 | 0.70% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.69% | — | -7.01% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.67% | — | -3.79% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.66% | — | +23.47% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | — | -4.15% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.62% | — | — | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.61% | — | -3.66% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.56% | — | +5.10% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | — | +7.52% | |
| 47 | SNPS | Synopsys INC | 株式-IT | 0.51% | — | +1.48% | |
| 48 | CDNS | Cadence Design Sys INC | 株式-IT | 0.50% | — | -0.50% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | -2.59% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.48% | — | -45.80% |