CIK: 0001927724
申告総資産額
$1.5億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 5.88% | -0.02% | +7.41% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-その他 | 2.78% | — | -4.47% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.75% | -0.24% | +1.50% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.73% | -0.06% | +40.30% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 2.65% | -1.33% | EXIT | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 2.61% | -0.11% | -0.01% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 2.45% | — | -2.72% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.24% | -0.21% | -3.03% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.12% | — | -4.55% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.82% | — | +0.59% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 1.79% | -0.15% | +0.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.59% | -0.49% | -0.57% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.58% | — | -2.69% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.50% | — | +0.66% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.14% | +0.43% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.44% | — | -7.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.41% | — | -1.47% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.40% | — | +3.53% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.40% | — | +104.61% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.34% | — | +1.37% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.31% | — | +8.93% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.27% | — | +15.63% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.29% | +0.43% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.19% | — | +11.79% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | -3.86% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.08% | — | -1.18% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.06% | — | +1.21% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.03% | — | +6.55% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.02% | — | +6.74% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.02% | — | -0.36% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.98% | — | +2.63% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.90% | — | +0.27% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.86% | — | -0.91% | |
| 34 | EQIN | Columbia US Eqty INC ETF | ETF-その他 | 0.86% | — | +30.63% | |
| 35 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.85% | — | -2.74% | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-その他 | 0.84% | — | +59.24% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.83% | — | -2.93% | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | -0.13% | +3.53% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.77% | — | +4.78% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.77% | -0.26% | +7.43% | |
| 41 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.77% | — | +36.65% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.67% | -0.14% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | +3.45% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.65% | — | -3.13% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.63% | +0.19% | -1.83% | |
| 46 | VUG | Vanguard Growth ETF | ETF-その他 | 0.62% | — | -1.58% | |
| 47 | IQLT | Ishares Msci International Q | ETF-その他 | 0.60% | -0.14% | -23.06% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.60% | — | +1.62% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 0.56% | — | +0.01% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.55% | -0.38% | EXIT |