CIK: 0001855713
申告総資産額
$35.7億
| # | 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 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型株・グロース | 5.46% | — | +2.69% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 4.85% | — | +4022.59% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 4.18% | -1.42% | +1.12% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 3.85% | +0.15% | +0.39% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 3.81% | +0.14% | +19.74% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.30% | — | +2.00% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.21% | — | +3.51% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.48% | — | +2.17% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-その他 | 2.37% | — | +2.80% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.26% | — | +0.34% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.11% | -0.33% | +3471.33% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.98% | — | +2.44% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.98% | — | -12.32% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 1.96% | — | +0.70% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.91% | +0.11% | +2.79% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.88% | — | +2.15% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.73% | -0.23% | -0.94% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.67% | — | -2.27% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.48% | -0.20% | -1.33% | |
| 20 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.48% | — | -0.57% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.41% | — | +1.62% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.41% | -0.29% | +3.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | — | +4.72% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 1.38% | — | +2.31% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.30% | +0.10% | +2.72% | |
| 26 | FXN | First Trust Energy Alphadex | ETF-その他 | 1.27% | — | +0.70% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | +3.68% | |
| 28 | FTXN | First Trust Nasdaq Oil & Gas | ETF-テック型 | 1.23% | — | -0.12% | |
| 29 | FXR | First Trust Indst/producers | ETF-その他 | 1.12% | — | +2.02% | |
| 30 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.04% | +0.19% | NEW | |
| 31 | FTXG | First Trust Nasdaq Food & Be | ETF-テック型 | 1.03% | — | +0.61% | |
| 32 | EMFMUSD | Global X Msci Next Emerging | ETF-新興国市場 | 1.00% | — | +0.77% | |
| 33 | EMTL | Ss Doubleline Em Fi ETF | ETF-その他 | 0.96% | — | +3.37% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.90% | — | +0.39% | |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | 0.83% | — | +4.95% | |
| 36 | COR | Cencora INC | 株式-ヘルスケア | 0.79% | — | +2.10% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | -0.17% | +4.34% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.74% | — | -0.35% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.72% | -0.10% | +4.67% | |
| 40 | ✓ | Investment Managers Ser Tr I | 株式-その他 | 0.71% | — | +0.58% | |
| 41 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-その他 | 0.67% | — | +4.01% | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.64% | — | +3.62% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.62% | — | +5.01% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.61% | — | +11.63% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | +8.93% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | -0.99% | +119.47% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | — | -4.85% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -0.36% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.54% | — | +5.23% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | -0.86% |