CIK: 0001796874
申告総資産額
$14.6億
上位200銘柄を表示中(全446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 | AAPL | Apple INC | 株式-IT | 11.37% | -0.14% | -0.50% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.73% | +0.08% | +5.45% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.61% | -0.79% | +0.31% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.36% | -2.68% | +0.26% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.99% | +0.18% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.45% | +0.33% | +3.85% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.23% | +0.10% | +0.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.14% | — | +1.98% | |
| 9 | GOF | Guggenheim Strategic Opport | 株式-その他 | 2.00% | +0.01% | +2.36% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.72% | +0.26% | +783.61% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 1.69% | +0.33% | +7.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.39% | — | +943.36% | |
| 13 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.15% | -0.06% | +10.20% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.15% | -0.44% | +26.86% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.11% | — | +5.03% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-その他 | 1.10% | +0.21% | +11.64% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.07% | — | +9.38% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.98% | -0.08% | +7.18% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.97% | — | +100.30% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | -0.59% | +23.40% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | -0.02% | -1.64% | |
| 22 | IQLT | Ishares Msci International Q | ETF-その他 | 0.84% | — | +4.53% | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 0.83% | — | +6.62% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.81% | — | +8.12% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.81% | +0.18% | +15.25% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.80% | — | +549.79% | |
| 27 | JIVE | JPM Interntl Value ETF | ETF-その他 | 0.78% | — | +2.09% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | +0.34% | +6.66% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | -0.18% | +0.82% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.62% | — | +13.40% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.62% | — | +7.26% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.59% | — | +0.14% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.57% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.56% | — | -0.52% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.54% | — | +259.66% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.50% | -0.08% | +4.46% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | +14.37% | |
| 38 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 0.45% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.45% | — | +5.22% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.44% | — | +4.00% | |
| 41 | FLRT | Pacer Aristotle Pacific Floa | ETF-その他 | 0.43% | -0.35% | — | |
| 42 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.43% | -0.38% | +9.31% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.43% | — | +5.92% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | -7.54% | |
| 45 | TPC | Tutor Perini CORP | 株式-その他 | 0.39% | -0.39% | -4.34% | |
| 46 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 0.39% | +0.19% | +34.81% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | — | +36.74% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.38% | — | — | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 0.37% | — | +1337.83% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.37% | — | -17.67% |