CIK: 0001902506
申告総資産額
$3.7億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 39.07% | -2.57% | +0.00% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.34% | — | +40.78% | |
| 3 | IMTM | Ishares Msci Intl Momentum F | ETF-その他 | 3.92% | +0.12% | +12.05% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 3.36% | -0.05% | EXIT | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.19% | — | +16.40% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 3.13% | — | +6.58% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 2.73% | — | +17.98% | |
| 8 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 2.71% | — | +11.53% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 2.63% | — | +11.35% | |
| 10 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 2.55% | — | +18.54% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.53% | -0.07% | -2.05% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.72% | — | +12.60% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.71% | — | +115.08% | |
| 14 | SIZE | Ishares Msci USA Size Factor | ETF-その他 | 1.68% | — | +115.44% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.67% | — | +110.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-その他 | 1.54% | — | +11.29% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.39% | — | +5.75% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.35% | — | +17.25% | |
| 19 | RILY | Brc Group Holdings INC | 株式-その他 | 0.92% | +0.04% | +280.49% | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.90% | — | — | |
| 21 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.79% | — | +28.31% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.71% | — | +19.67% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.71% | — | +37.76% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.67% | — | +76.92% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.63% | — | +24.76% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.63% | — | +0.03% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | — | +5.75% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.56% | — | +11.90% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.53% | -0.42% | EXIT | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.51% | — | -58.82% | |
| 32 | ARKK | Ark Innovation ETF | ETF-その他 | 0.46% | -0.04% | +92.37% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.44% | — | +111.98% | |
| 34 | ONB | Old National Bancorp | 株式-金融 | 0.44% | — | — | |
| 35 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.44% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.42% | — | +0.39% | |
| 37 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.40% | — | +196.43% | |
| 38 | TWTRUSD | Twitter INC | 株式-その他 | 0.33% | — | — | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.33% | — | +12.85% | |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.32% | — | +5.43% | |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.31% | +0.10% | +14.13% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.30% | +0.08% | +2.87% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.30% | — | — | |
| 44 | GE | General Electric | 株式-資本財 | 0.30% | — | -14.01% | |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.29% | — | +2.76% | |
| 46 | FRG1USD | Franchise Group INC | 株式-その他 | 0.29% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.27% | -0.08% | +3.17% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.25% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.25% | +0.05% | -16.67% |