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 | 16.02% | +0.38% | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.42% | -1.21% | -0.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.80% | -0.71% | +3.22% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.83% | -0.17% | -0.48% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 5.04% | +0.55% | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 4.80% | +0.11% | +3.22% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 4.70% | +0.25% | +3.95% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 4.25% | +0.05% | +2.92% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 4.01% | +0.11% | +4.38% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 3.89% | +0.34% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.52% | +0.13% | -0.34% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 2.98% | -0.01% | +2.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.90% | -0.01% | +0.31% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.88% | -0.14% | +1.66% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.87% | — | -0.62% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.50% | — | +1.84% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.49% | — | +0.01% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.31% | +0.14% | +0.05% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.11% | +0.15% | -0.00% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.97% | +0.05% | -1.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | +0.13% | -2.45% | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.80% | — | -0.97% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.66% | -0.10% | -0.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.51% | +0.46% | -2.23% | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.48% | — | +0.97% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | -0.08% | -1.19% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.45% | -0.09% | -10.30% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.12% | -3.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | +0.05% | -0.52% | |
| 30 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.37% | — | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.34% | — | +0.05% | |
| 32 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.33% | +0.05% | — | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | -0.07% | -4.51% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.32% | +0.02% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.30% | -0.11% | -0.29% | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.27% | — | +0.82% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | +0.03% | +0.07% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.26% | — | +0.63% | |
| 39 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 0.25% | — | +0.42% | |
| 40 | PGR | Progressive CORP | 株式-金融 | 0.25% | -0.08% | -4.88% | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.22% | — | +1.18% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | -0.04% | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | -0.05% | +0.14% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.21% | -0.07% | -4.76% | |
| 45 | PTF | Invesco Dorsey Wright Tech | ETF-テック型 | 0.19% | +0.02% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +3.69% | |
| 47 | PGX | Invesco Preferred ETF | ETF-その他 | 0.17% | — | +24.87% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | — | -9.24% | |
| 49 | DTE | Dte Energy Company | 株式-公益事業 | 0.16% | — | +0.03% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.15% | -0.15% | EXIT |