CIK: 0001769062
申告総資産額
$8859.7万
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 8.08% | — | +198.05% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 7.70% | — | -3.10% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.69% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 7.20% | — | -5.02% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.15% | — | -24.31% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.12% | — | +2.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.68% | — | -0.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.36% | — | +54.59% | |
| 9 | PWRD | Tcw Transform Systems ETF | ETF-その他 | 6.19% | — | +54.45% | |
| 10 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-その他 | 3.95% | — | +52.47% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 3.94% | — | +51.40% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.93% | — | +51.86% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 3.86% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.09% | — | +51.43% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.10% | — | -60.81% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.04% | — | +195.36% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.68% | — | -75.33% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.33% | — | -62.95% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | -2.29% | |
| 20 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-その他 | 0.98% | — | -86.77% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.83% | — | +80.97% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.71% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.63% | — | +62.18% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.63% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.60% | — | -63.68% | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.56% | — | -74.09% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.54% | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.52% | — | -78.69% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.51% | — | -81.80% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.46% | — | -71.74% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.34% | — | -60.28% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.33% | — | -59.98% |