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 | 6.48% | -0.02% | +1.44% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.94% | -0.06% | +1.80% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.85% | -0.21% | -6.33% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 2.66% | -0.11% | -0.98% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.62% | -0.24% | -3.81% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 2.39% | — | +3.36% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-その他 | 2.07% | — | -1.01% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.75% | — | -0.74% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 1.55% | -0.15% | -5.50% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.48% | — | -0.56% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.47% | -0.14% | -0.40% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 1.43% | — | -0.17% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 1.43% | -1.33% | EXIT | |
| 14 | AAPL | Apple INC | 株式-IT | 1.39% | — | -4.05% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.29% | +2.71% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.36% | — | +1.22% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.28% | — | -5.08% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.24% | — | +2.97% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.21% | — | +3.44% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.20% | — | -7.33% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.19% | — | +0.82% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-その他 | 1.11% | — | +8.35% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.10% | — | -3.28% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.08% | -0.49% | -13.07% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.04% | — | +4.03% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.02% | — | +4.82% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.98% | — | +3.41% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.97% | — | +4.12% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.91% | — | +2.77% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -11.18% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.89% | — | -12.80% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.87% | -0.26% | +1.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | -5.49% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.76% | — | -1.91% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.76% | — | +4.94% | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.73% | — | -1.91% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.73% | -0.13% | -5.09% | |
| 38 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 0.71% | +0.18% | +53.78% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.70% | — | +25.73% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.67% | — | -1.94% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | -14.09% | |
| 42 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-その他 | 0.65% | — | +2.27% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.65% | — | -4.16% | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | +3.32% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.64% | — | +18.62% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.64% | — | +10.25% | |
| 47 | EQIN | Columbia US Eqty INC ETF | ETF-その他 | 0.62% | — | -19.32% | |
| 48 | AXON | Axon Enterprise INC | 株式-資本財 | 0.62% | — | -1.88% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.62% | — | +11.23% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 0.59% | — | +11.59% |