CIK: 0002009783
申告総資産額
$2.8億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 17.51% | +0.38% | +1.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.67% | -1.21% | -6.39% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.66% | -0.71% | -4.80% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.64% | -0.17% | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 5.31% | +0.11% | +6.05% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 4.94% | +0.25% | +7.59% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.37% | +0.05% | +2.28% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 4.23% | +0.11% | +7.06% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.59% | +0.13% | +3.03% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 3.53% | -0.01% | +4.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.41% | -0.14% | -45.93% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.29% | — | -2.39% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.28% | -0.01% | +0.25% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.73% | +0.14% | -3.51% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.72% | — | +198.50% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.51% | +0.15% | -3.09% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.35% | — | +0.13% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | +0.13% | -1.14% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.90% | +0.05% | +0.67% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.85% | — | -0.20% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.71% | -0.10% | -10.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.70% | -0.09% | -60.53% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.58% | +0.46% | -4.37% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | -0.08% | -1.07% | |
| 25 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.50% | +0.04% | +23.65% | |
| 26 | FE | Firstenergy CORP | 株式-公益事業 | 0.48% | — | +0.93% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.47% | -0.11% | +0.50% | |
| 28 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.46% | +0.05% | -1.01% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.40% | — | -0.19% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.12% | +0.09% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | +0.05% | +0.07% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.34% | -0.08% | -2.50% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.32% | — | +4.65% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.04% | +1.65% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.31% | +0.02% | +1.37% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.30% | — | +0.87% | |
| 37 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.28% | -0.07% | -15.94% | |
| 38 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 0.28% | — | +0.46% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | +1.40% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | +0.03% | +0.07% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | -0.07% | -10.42% | |
| 42 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.24% | — | +1.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | — | -0.59% | |
| 44 | PTF | Invesco Dorsey Wright Tech | ETF-テック型 | 0.22% | +0.02% | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-その他 | 0.21% | — | -56.49% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | -0.05% | -4.56% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.20% | — | -12.29% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | +0.03% | -4.64% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | -0.05% | -5.97% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.18% | -0.15% | EXIT |