CIK: 0001765595
申告総資産額
$5.1億
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 10.32% | +0.08% | +3.26% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 9.94% | -0.96% | +2.31% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.88% | -0.16% | +4182.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.07% | -0.23% | +0.61% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 5.36% | +0.26% | +8.74% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 4.51% | -0.29% | +49.94% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-その他 | 4.35% | +0.06% | +5.06% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.11% | — | +8.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.47% | -0.11% | +2.26% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.38% | — | +14.42% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.05% | +0.13% | -1.39% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.81% | +0.70% | +12.75% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.38% | -0.09% | -0.65% | |
| 14 | FTCS | First Trust Capital Strength | ETF-その他 | 1.88% | -0.04% | +1.86% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.81% | +0.13% | +190.33% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.67% | +0.16% | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 1.52% | +0.17% | -9.07% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.31% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.08% | — | -0.78% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.07% | -0.05% | +0.48% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.02% | -0.69% | — | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | +0.06% | +77.18% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.96% | — | +12.00% | |
| 24 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 0.93% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.87% | -0.02% | -12.63% | |
| 26 | FMB | First Trust Managed Municipa | ETF-その他 | 0.71% | — | -3.99% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.70% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.67% | +0.87% | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | -0.04% | +0.17% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.63% | — | -1.36% | |
| 31 | QHY | Wisdomtree US High Yield Cor | ETF-ハイイールド債 | 0.59% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.58% | -0.05% | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | -0.04% | -4.81% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | +0.06% | +0.53% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.49% | — | -61.93% | |
| 36 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.47% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.40% | — | -24.96% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | +1.29% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.35% | — | -21.93% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.35% | — | -13.04% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.35% | — | -7.32% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.34% | — | -2.52% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.32% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | +0.05% | -0.63% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.06% | -1.20% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.30% | — | -36.08% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.09% | -12.31% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.29% | — | -2.31% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.28% | — | -9.76% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | -2.32% |