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 | 6.37% | -0.02% | +3.23% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.56% | -0.06% | +4.61% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.71% | — | +10.53% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 2.54% | -0.11% | +1.30% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-その他 | 2.51% | — | -1.15% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.40% | -0.24% | -2.45% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 2.07% | — | -0.42% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.03% | -0.21% | +2.56% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.97% | -1.33% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 1.83% | -0.15% | -1.92% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.78% | — | +1.79% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.53% | — | +7.71% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.50% | — | +1.71% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.47% | -0.14% | -0.98% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.46% | — | +3.26% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.43% | — | +1.79% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.36% | — | -0.33% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.32% | — | +1.41% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.29% | — | +1.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.18% | -0.49% | -3.61% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.18% | — | -1.38% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.14% | — | +7.19% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.29% | +5.18% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.11% | — | +5.64% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 1.11% | — | +2.47% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.07% | — | +5.12% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | — | +1.15% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.06% | — | +27.81% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.06% | — | +2.88% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | -9.17% | |
| 31 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-その他 | 0.90% | — | +3.01% | |
| 32 | EQIN | Columbia US Eqty INC ETF | ETF-その他 | 0.89% | — | -1.55% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.86% | -0.13% | +14.31% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.85% | — | +1.51% | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 0.83% | — | +1.06% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.81% | — | -0.12% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.80% | -0.26% | +3.52% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.79% | — | -3.44% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | — | +12.90% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.67% | — | +0.20% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | — | +0.87% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +9.35% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | -0.33% | |
| 44 | IQLT | Ishares Msci International Q | ETF-その他 | 0.63% | -0.14% | +11.06% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.61% | — | +3.75% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.58% | — | +25.49% | |
| 47 | AXON | Axon Enterprise INC | 株式-資本財 | 0.56% | — | -0.42% | |
| 48 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 0.56% | — | +104.06% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.56% | — | +14.01% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.55% | — | +14.25% |