CIK: 0001942341
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 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 9.67% | — | +0.68% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 8.32% | +2.68% | +5.41% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.78% | -2.33% | -3.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.32% | — | -0.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.25% | -1.53% | -6.49% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.03% | -1.22% | +6.38% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.56% | -0.81% | +1.19% | |
| 8 | DTH | Wisdomtree International Hig | ETF-その他 | 3.27% | — | +1.19% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.44% | — | -1.53% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.36% | +6.36% | +22.33% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.15% | — | -1.24% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.08% | — | +1.81% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.97% | +1.45% | +4.90% | |
| 14 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 1.79% | -0.73% | +1.57% | |
| 15 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 1.75% | -0.24% | +0.43% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.72% | +0.97% | NEW | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.25% | — | +306.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.24% | — | +4.75% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 1.21% | — | +17.33% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 1.16% | — | +131.14% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 1.12% | — | -2.52% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.10% | — | +12.15% | |
| 23 | BMO | Bank Of Montreal | 株式-金融 | 0.97% | — | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.95% | — | +1.41% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.92% | — | +5.78% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.74% | -0.05% | -1.10% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.68% | — | +0.80% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.66% | -0.06% | +28.48% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.61% | +0.56% | -3.26% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.60% | — | +167.18% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.56% | — | +5.32% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.51% | — | -1.71% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | -0.66% | EXIT | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | +0.18% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.48% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.43% | — | -0.65% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.42% | +1.01% | +49.48% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.41% | — | -0.30% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.38% | — | +0.48% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.36% | — | -3.20% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.34% | — | -1.56% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.34% | — | -0.17% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.30% | +0.06% | NEW | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.30% | -0.84% | -42.41% | |
| 45 | IDHQ | Invesco S&p International De | ETF-その他 | 0.29% | — | +0.17% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.29% | +0.28% | +4.75% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.25% | EXIT | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-その他 | 0.25% | — | — | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.24% | +0.13% | +1.49% | |
| 50 | MBB | Ishares Mbs ETF | ETF-その他 | 0.24% | — | +8.49% |