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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 10.97% | -0.96% | +1.96% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 9.25% | +0.08% | +3.88% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.89% | -0.16% | +4.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.74% | -0.23% | +1.28% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 5.26% | +0.26% | +4.09% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-その他 | 4.92% | +0.22% | +14.85% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 4.79% | -0.29% | +1.23% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 4.47% | -0.20% | +6.59% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-その他 | 3.82% | +0.06% | +3.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.78% | -0.11% | +2.59% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.95% | +0.13% | +4.26% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.66% | +0.70% | +6.06% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.52% | -0.09% | +0.55% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.93% | +0.13% | +4.46% | |
| 15 | FTCS | First Trust Capital Strength | ETF-その他 | 1.89% | -0.04% | +9.08% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.77% | +0.16% | +7.08% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.55% | +0.87% | +150.14% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.40% | — | +1.64% | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 1.39% | +0.17% | +4.83% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.17% | — | +20.04% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-テック型 | 1.08% | -0.05% | -5.14% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.08% | -0.69% | +7.04% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.89% | — | -0.34% | |
| 24 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 0.87% | — | +31.06% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.87% | -0.04% | +1.32% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | -0.04% | +3.71% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.80% | -0.02% | -1.41% | |
| 28 | FMB | First Trust Managed Municipa | ETF-その他 | 0.79% | — | +16.10% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.68% | +0.06% | +0.08% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.67% | -0.05% | -3.00% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.57% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.47% | — | +6.07% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.43% | — | +27.99% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | — | +15.78% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | +0.06% | -0.77% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.36% | — | +7.69% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.33% | — | -0.94% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.32% | — | +3.29% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -0.09% | +1.11% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.31% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -1.07% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | — | +2.88% | |
| 43 | SUB | Ishares Short-term National | ETF-その他 | 0.28% | — | +23.49% | |
| 44 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.28% | — | -1.44% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.26% | — | -1.51% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.05% | +1.21% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.06% | -11.99% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.24% | — | +0.03% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.21% | — | -0.52% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.21% | — | — |