CIK: 0001798172
申告総資産額
$4.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.77% | +0.27% | +6.02% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 5.74% | -0.10% | +78.44% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.83% | +0.12% | -5.00% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 3.21% | — | -23.00% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.67% | — | -10.77% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.41% | — | -0.22% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.34% | +0.06% | +26.58% | |
| 8 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-その他 | 2.28% | — | -10.47% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 2.14% | +0.18% | -10.39% | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 2.07% | — | -12.25% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.95% | — | +77.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.91% | — | -0.21% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.77% | -0.07% | -9.89% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.67% | -0.01% | +3.36% | |
| 15 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.66% | — | +5.55% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.60% | — | -1.91% | |
| 17 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 1.51% | — | -3.99% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.51% | — | -0.02% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.16% | — | -0.11% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.06% | -0.07% | +11.46% | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.96% | -0.10% | -2.19% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.96% | — | +63.91% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.95% | — | -14.60% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.92% | — | +18.00% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.82% | -0.27% | -6.72% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.81% | — | -19.26% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.80% | -0.10% | +82.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | -9.14% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | — | -34.59% | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.75% | — | -2.87% | |
| 31 | BJUN | Innovator U.s. Equity Buffer | ETF-その他 | 0.75% | — | — | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 0.73% | — | — | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 0.72% | — | -6.13% | |
| 34 | VTV | Vanguard Value ETF | ETF-その他 | 0.68% | +0.08% | -3.16% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.68% | — | +0.71% | |
| 36 | BJUL | Innovator U.s. Equity Buffer | ETF-その他 | 0.67% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | — | +3.61% | |
| 38 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.66% | — | +18.70% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.64% | — | -6.36% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.64% | +0.28% | +21.50% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.04% | -4.63% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.58% | -0.04% | +185.44% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.58% | — | +68.64% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -7.44% | |
| 45 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.55% | — | -0.00% | |
| 46 | RGLD | Royal Gold INC | 株式-素材 | 0.53% | +0.14% | +0.35% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | +23.73% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.47% | — | -2.63% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | — | -33.15% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 0.47% | — | -3.77% |