CIK: 0001800369
申告総資産額
$2.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.25% | — | +7.63% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.22% | — | -0.84% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 4.21% | — | +4.55% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-その他 | 4.17% | — | +2.36% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.98% | — | +2.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.80% | — | +1.21% | |
| 7 | FMB | First Trust Managed Municipa | ETF-その他 | 2.69% | — | +8.01% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.61% | — | +5.65% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.19% | — | +1.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | — | +1.58% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | — | +1.88% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.84% | — | +1.83% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | — | +1.22% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.66% | — | +3.88% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.61% | — | +3.52% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.57% | — | +11.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.53% | — | -3.32% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | +2.15% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.43% | — | +1.30% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | — | +4.87% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.35% | — | -3.80% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | — | +3.63% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | +2.03% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.18% | — | +3.06% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.11% | — | +2.62% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.11% | — | +20.32% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.10% | — | +5.22% | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 1.05% | — | +4.19% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.02% | — | +0.15% | |
| 30 | VNLA | Janus Henderson Short Durati | ETF-その他 | 1.02% | — | +0.18% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.01% | — | +0.43% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | +8.67% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.98% | — | -7.18% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | — | -2.09% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | +0.71% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.87% | — | +7.12% | |
| 37 | IQLT | Ishares Msci International Q | ETF-その他 | 0.87% | — | +3.76% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.86% | — | +6.09% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.84% | — | +3.82% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.84% | — | +6.05% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.83% | — | +5.06% | |
| 42 | AWK | American Water Works Co INC | 株式-公益事業 | 0.82% | — | -3.07% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | -9.06% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.80% | — | +1.26% | |
| 45 | LIN | Linde plc | 株式-素材 | 0.78% | — | +4.33% | |
| 46 | PSX | Phillips 66 | 株式-エネルギー | 0.78% | — | +2.70% | |
| 47 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.75% | — | -5.09% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | +4.49% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.73% | — | +1.99% | |
| 50 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.72% | — | -0.04% |