CIK: 0001767580
申告総資産額
$13.8億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 7.24% | -2.53% | -45.43% | |
| 2 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.04% | +0.17% | -0.09% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.59% | — | -9.17% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 3.59% | — | +287.43% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.08% | — | +10.49% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.07% | — | -15.40% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.43% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.17% | — | -45.92% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.00% | — | +52.83% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.96% | — | +71.67% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.95% | -0.53% | -29.25% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.75% | -1.74% | -57.62% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.72% | — | -18.33% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.62% | — | +124.38% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.43% | — | -59.44% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.39% | -1.07% | -60.99% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.29% | -0.39% | -6.59% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.15% | — | +40.01% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.14% | -0.26% | EXIT | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 1.08% | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.07% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.95% | -0.62% | -57.65% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.90% | -0.17% | EXIT | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.89% | -0.26% | -1.01% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.86% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | -17.04% | |
| 27 | KEL | Kellanova | 株式-その他 | 0.71% | — | +0.93% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | -23.47% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.68% | — | +2.68% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -6.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | -40.30% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.64% | — | -14.75% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | -11.56% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | -33.10% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.61% | — | -0.48% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -0.42% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | +12.57% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.04% | +0.47% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | -31.29% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-新興国市場 | 0.52% | — | +103.57% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.51% | — | +28.03% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.50% | — | +0.71% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.50% | — | +0.18% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -18.25% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +10.83% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | -4.16% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | +11.91% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.45% | — | -28.40% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.45% | — | -31.22% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.45% | — | +579.30% |