CIK: 0001977500
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 | RDVY | First Trust Rising Dividend | ETF-その他 | 8.39% | -3.05% | +3.47% | |
| 2 | FTCS | First Trust Capital Strength | ETF-その他 | 7.42% | — | +1.63% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.79% | — | +3.43% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.98% | — | +7.49% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.76% | -0.38% | +2.77% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.25% | — | -8.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.11% | — | +2.93% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.11% | — | +6.38% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.01% | — | -7.32% | |
| 10 | MLN | Vaneck Long Muni ETF | ETF-その他 | 2.85% | — | -21.43% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.70% | — | +3.67% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.55% | +0.23% | +6.78% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.48% | -0.39% | -3.90% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.37% | — | +0.08% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.63% | — | +6.17% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.56% | — | +11.75% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 1.47% | — | +11.50% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | -0.21% | +5.22% | |
| 19 | FTGC | First Trust Global Tactical | ETF-その他 | 1.27% | -0.32% | -5.27% | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 1.27% | — | +8.26% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.20% | — | +2.38% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 1.20% | — | -2.38% | |
| 23 | FMB | First Trust Managed Municipa | ETF-その他 | 1.19% | — | +391.94% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.99% | — | +843.27% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.97% | +0.33% | +566.14% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.94% | — | +59.03% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | +3.49% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | — | +0.74% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.84% | — | +41.92% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | -0.53% | +3.10% | |
| 31 | TROW | T Rowe Price Group INC | 株式-金融 | 0.65% | — | +41.10% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.62% | — | +1.09% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.59% | — | +2.26% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.58% | — | +8.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | — | +7.94% | |
| 36 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.56% | — | +44.44% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +1.73% | |
| 38 | AZPN1USD | Aspen Technology INC | 株式-その他 | 0.51% | — | +30.76% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.50% | — | +17.00% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +6.47% | |
| 41 | SNPS | Synopsys INC | 株式-IT | 0.49% | — | +33.72% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | — | -0.81% | |
| 43 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.48% | — | +32.38% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | +3.16% | |
| 45 | KLAC | Kla CORP | 株式-IT | 0.43% | — | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.42% | — | -1.21% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | +2.33% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.39% | — | +16.98% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -0.33% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.37% | — | +131.38% |