CIK: 0001764968
申告総資産額
$5.8億
| # | 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 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 10.71% | +0.07% | +3.04% | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 9.93% | -0.61% | +30.90% | |
| 3 | PSX | Phillips 66 | 株式-エネルギー | 8.67% | +1.11% | +0.94% | |
| 4 | COP | Conocophillips | 株式-エネルギー | 7.69% | +1.04% | -6.31% | |
| 5 | HERD | Pacer Cash Cows Fund Of Fund | ETF-その他 | 3.63% | -0.78% | — | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 3.38% | — | +7.01% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.02% | — | -24.98% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 2.56% | — | +3.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.03% | — | -1.52% | |
| 10 | ✓ | Dbx ETF Tr | ETF-その他 | 1.96% | — | +24.78% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.49% | — | +8.67% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.45% | — | -25.35% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | — | +3.03% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-その他 | 1.09% | — | +50.66% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.08% | — | +8.57% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.04% | — | +4.40% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.04% | — | +8.31% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.99% | — | -1.31% | |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 0.98% | — | -50.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.98% | -0.26% | +41.45% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.96% | — | +9.55% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 0.92% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.86% | — | +10.59% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.83% | — | +1.28% | |
| 25 | AFL | Aflac INC | 株式-金融 | 0.83% | — | +1.71% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | +0.18% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.80% | — | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | +0.50% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.78% | -0.39% | +8.79% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | +7.54% | |
| 31 | FMB | First Trust Managed Municipa | ETF-その他 | 0.76% | — | -1.69% | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 0.76% | — | -6.83% | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 0.75% | — | +3.99% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.74% | -0.20% | +25.70% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.74% | +0.09% | NEW | |
| 36 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.73% | — | -2.28% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.73% | — | +24.58% | |
| 38 | HPI | John Hancock Prefer INC | 株式-その他 | 0.71% | — | +0.29% | |
| 39 | DBAW | Xtrackers Msci All World Ex | ETF-その他 | 0.71% | — | -47.00% | |
| 40 | DOV | Dover CORP | 株式-資本財 | 0.70% | -1.09% | EXIT | |
| 41 | C | Citigroup INC | 株式-金融 | 0.70% | -1.19% | EXIT | |
| 42 | FMHI | First Trust Municipal High I | ETF-その他 | 0.67% | — | -1.17% | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.64% | — | -1.42% | |
| 44 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.64% | — | +1.63% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.64% | — | +16.88% | |
| 46 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.62% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.37% | +4.17% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.51% | +0.14% | +458.97% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.51% | — | +36.00% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.51% | — | +299.72% |