CIK: 0001855713
申告総資産額
$35.7億
上位200銘柄を表示中（全280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 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型株・グロース | 3.89% | — | +10.87% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.37% | — | +5.87% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.01% | -0.20% | — | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.57% | -1.42% | +5.34% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 2.43% | +0.14% | +3.22% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 2.40% | — | +18.56% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.29% | +114.48% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 2.32% | +0.15% | +5.22% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.90% | — | +4.08% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.77% | — | +4.16% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.68% | — | +7.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.63% | -0.44% | +15.01% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.48% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | — | +32.90% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.44% | -0.33% | +16.71% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.42% | -0.23% | +6.83% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.28% | -0.99% | — | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 1.24% | — | +5.50% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.22% | +0.11% | +6.92% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.21% | — | +9.15% | |
| 23 | NFRA | Flexshares Stoxx Global Broa | ETF-その他 | 1.07% | — | +7.23% | |
| 24 | IDHQ | Invesco S&p International De | ETF-その他 | 1.06% | — | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.02% | +0.34% | +668.50% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.02% | — | -18.68% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.00% | — | +9.45% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.41% | +182.68% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | -0.17% | +87.08% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.93% | — | +9.99% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.92% | — | +0.57% | |
| 33 | AVDE | Avantis International Equity | ETF-その他 | 0.90% | — | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.87% | — | +8.02% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.87% | +0.13% | +8.03% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.83% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | — | +14.15% | |
| 38 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.79% | — | — | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.79% | +0.10% | +7.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.79% | — | — | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.77% | — | +7.03% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | — | — | |
| 43 | FXR | First Trust Indst/producers | ETF-その他 | 0.75% | — | +6.12% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-テック型 | 0.74% | — | +6.33% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.71% | — | — | |
| 46 | FXD | First Trust Consumer Discret | ETF-その他 | 0.70% | — | +7.24% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.69% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.68% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | +5.15% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.58% | — | — |