CIK: 0002008513
申告総資産額
$1.6億
上位200銘柄を表示中(全847銘柄)
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.06% | +10.58% | -6.78% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 6.62% | -2.00% | +39.74% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.11% | +0.26% | -12.21% | |
| 4 | WWJD | Inspire International ETF | ETF-その他 | 5.04% | +2.39% | -6.61% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 3.94% | -1.18% | +41.01% | |
| 6 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.32% | +0.25% | +2.93% | |
| 7 | DFIV | Dimensional International Va | ETF-その他 | 3.19% | -1.06% | +21.17% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.67% | -0.69% | +21.32% | |
| 9 | BPRE | Bluerock Private Real Estate | 株式-金融 | 2.63% | -2.24% | — | |
| 10 | TFLR | T Rowe Price Floating Rt ETF | ETF-その他 | 2.39% | -1.48% | +41.00% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.07% | +0.30% | -2.59% | |
| 12 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型株 | 1.89% | +1.22% | -10.02% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.85% | -1.15% | +19.77% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.65% | -0.63% | +29.94% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.65% | -0.81% | +28.01% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.58% | -0.86% | +27.85% | |
| 17 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 1.57% | -0.42% | +6.10% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.56% | — | +9.99% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.54% | -0.69% | +29.47% | |
| 20 | MOTI | Vaneck Mstar Int Moat ETF | ETF-その他 | 1.52% | -0.82% | +28.37% | |
| 21 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 1.48% | -0.02% | -4.86% | |
| 22 | TPIF | Timothy Plan Intl ETF | ETF-その他 | 1.46% | -0.43% | +53.72% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 1.42% | -0.27% | +8.43% | |
| 24 | BIBL | Inspire 100 ETF | ETF-その他 | 1.37% | -0.31% | +16.11% | |
| 25 | TPHD | Timothy Plan High Dvd Stck | ETF-その他 | 1.18% | — | +112.59% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.17% | — | +1.52% | |
| 27 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-その他 | 1.10% | -0.44% | +40.59% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-その他 | 0.97% | -0.51% | +28.23% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.96% | -0.50% | +29.27% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | — | +238.62% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.02% | +17.80% | |
| 32 | BSJU | Invesco Bulletshares 2030 Hy | ETF-その他 | 0.84% | — | — | |
| 33 | BSJT | Invesco Bulletshares 2029 Hy | ETF-その他 | 0.83% | +0.08% | +41.17% | |
| 34 | BSJS | Invesco Bulletshares 2028 Hy | ETF-その他 | 0.83% | — | +40.70% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.74% | — | -0.38% | |
| 36 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-その他 | 0.58% | +0.33% | — | |
| 37 | O | Realty Income CORP | 株式-不動産 | 0.56% | — | +38.22% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.52% | +0.39% | +10.77% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.51% | +0.41% | -7.54% | |
| 40 | EVRG | Evergy INC | 株式-公益事業 | 0.45% | — | +9.06% | |
| 41 | B | Barrick Mining CORP | 株式-素材 | 0.44% | — | -6.87% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.44% | — | +4.57% | |
| 43 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.42% | — | +13.61% | |
| 44 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.39% | — | +16.99% | |
| 45 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.38% | -0.05% | -22.07% | |
| 46 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.38% | +0.31% | -21.94% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | +0.19% | +11.45% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | — | -0.30% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.36% | — | +0.58% | |
| 50 | WCC | Wesco International INC | 株式-資本財 | 0.34% | — | +0.26% |