CIK: 0002052710
申告総資産額
$1.4億
上位200銘柄を表示中(全933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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.79% | -0.59% | -29.45% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 7.25% | +0.64% | -36.37% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.40% | +1.25% | +23.45% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 5.02% | +0.31% | +7.71% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-その他 | 4.43% | -0.29% | +25.77% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.14% | -2.59% | -2.30% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 4.08% | -0.21% | +11.74% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 2.89% | -0.32% | -6.54% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 2.31% | +0.21% | -3.86% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.92% | +0.17% | +0.25% | |
| 11 | DYFI | Idx Dynamic Fixed Income ETF | ETF-その他 | 1.90% | +0.20% | +22.71% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 1.88% | -0.31% | -0.63% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.82% | +0.11% | +3.92% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.76% | -0.68% | -40.16% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.73% | — | +21.93% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.70% | -0.12% | +939.88% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.60% | -0.74% | +87.89% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.57% | -0.07% | +0.67% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.45% | — | +0.16% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.42% | -0.08% | -1.84% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.40% | +0.38% | +17.83% | |
| 22 | ARKK | Ark Innovation ETF | ETF-その他 | 1.33% | -0.12% | -3.64% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-その他 | 1.27% | +0.08% | +25.29% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.22% | — | -47.16% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.16% | — | +22.26% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.13% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.11% | — | -7.74% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.05% | -1.59% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.04% | — | +2.59% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.99% | — | -2.55% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.98% | +0.08% | +1631.11% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.96% | — | +3.91% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.91% | — | +16.75% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.85% | — | -3.42% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.75% | +0.32% | NEW | |
| 36 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-その他 | 0.67% | +0.11% | +159.36% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.66% | -2.38% | +84.74% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 0.65% | -0.05% | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.63% | — | +16.01% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.56% | -0.05% | -0.27% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.55% | — | -2.52% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.55% | — | +0.95% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.49% | — | +1.84% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.46% | — | -0.21% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.46% | -0.05% | +13.26% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.11% | +17.03% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.43% | — | -1.16% | |
| 48 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | +25.28% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.42% | -0.06% | +4.63% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.38% | — | +2.01% |