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 | 17.63% | +0.38% | +4.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.64% | -1.21% | -2.77% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 10.73% | -0.71% | +4.15% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.62% | -0.17% | -0.40% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 5.30% | +0.11% | +7.50% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 5.23% | +0.25% | +13.47% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.46% | +0.05% | +13.47% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 4.38% | +0.11% | +12.97% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.89% | +0.13% | -1.15% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 3.34% | -0.01% | +3.16% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.16% | — | -3.27% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.13% | -0.01% | -0.81% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.12% | -0.14% | -8.77% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.69% | — | -0.98% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.69% | — | +0.82% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.50% | +0.14% | +2.26% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.22% | +0.15% | -8.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.05% | +0.05% | +4.71% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | +0.13% | -1.81% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.90% | — | -0.97% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.73% | -0.10% | -1.39% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.57% | +0.46% | -2.68% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.54% | -0.09% | -19.79% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | -0.08% | -2.99% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.52% | — | -0.31% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.12% | +1.78% | |
| 27 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.40% | — | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.39% | — | -0.18% | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.39% | +0.05% | -3.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | +0.05% | +0.10% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.35% | +0.02% | +1.68% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | -0.11% | +0.39% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.31% | — | +0.65% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 0.30% | -0.08% | -4.75% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | -0.07% | +23.68% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.29% | — | +0.52% | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 0.28% | — | +0.41% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | +0.03% | +0.10% | |
| 40 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.25% | — | +1.35% | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.24% | -0.07% | -4.77% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.24% | -0.05% | +20.08% | |
| 43 | PTF | Invesco Dorsey Wright Tech | ETF-テック型 | 0.21% | +0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | -1.58% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 46 | DTE | Dte Energy Company | 株式-公益事業 | 0.19% | — | +0.03% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.17% | -0.15% | EXIT | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.17% | — | +0.98% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.17% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.16% | -0.05% | — |