CIK: 0001882691
申告総資産額
$5.1億
| # | 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 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 4.46% | — | — | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 4.18% | — | +23.54% | |
| 3 | RWK | Invesco S&p Midcap 400 Rev | ETF-その他 | 4.12% | — | -7.54% | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-その他 | 3.80% | — | +1.82% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.60% | +2.89% | NEW | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.60% | — | -8.44% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 3.55% | — | — | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 3.48% | — | -5.65% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.37% | — | +20.15% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 3.37% | — | +8.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.33% | — | -13.32% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.32% | +0.42% | +17.77% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.22% | — | +121.07% | |
| 14 | PSCC | Invesco S&p Smallcap Consume | ETF-その他 | 3.19% | — | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.13% | — | -3.84% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 3.10% | — | -5.07% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 2.55% | — | -2.38% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.54% | — | — | |
| 19 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-その他 | 2.53% | — | -8.82% | |
| 20 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 2.53% | — | -8.31% | |
| 21 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 2.48% | -3.27% | -15.51% | |
| 22 | RFV | Invesco S&p Midcap 400 Pure | ETF-その他 | 2.44% | — | -8.02% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 2.23% | -0.95% | +1.43% | |
| 24 | BYLD | Ishares Yield Optimized Bond | ETF-その他 | 2.21% | — | +39.67% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.16% | — | +73.23% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 2.10% | — | -17.22% | |
| 27 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.80% | -0.82% | +9.67% | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 1.69% | — | -27.75% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.65% | — | +18.98% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 1.64% | — | -0.02% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.57% | — | -22.83% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.53% | — | -3.32% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.48% | — | -3.15% | |
| 34 | PAVE | Global X US Infrastructure | ETF-その他 | 1.30% | -0.52% | +1.68% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.17% | — | +9.54% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.16% | — | -2.53% | |
| 37 | IGEB | Ishares Investment Grade Sys | ETF-投資適格社債 | 1.14% | -0.81% | EXIT | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.02% | — | -16.39% | |
| 39 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 0.95% | — | +11.66% | |
| 40 | HYFI | AB High Yield ETF | ETF-ハイイールド債 | 0.58% | — | -38.41% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.49% | — | +11.77% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.24% | — | +0.54% |