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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.31% | -0.23% | +8.50% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 10.14% | -0.96% | +2.11% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 8.54% | +0.08% | +4.62% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 5.41% | +0.26% | +9.36% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-その他 | 4.94% | +0.22% | +14.94% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.40% | -0.16% | +0.79% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.12% | -0.54% | +10.57% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.73% | +0.70% | +9.73% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 3.58% | -0.29% | +4.69% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.45% | -0.20% | +2.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.40% | -0.11% | +4.03% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.94% | +0.13% | +13.70% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.91% | +0.13% | +12.44% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.83% | -0.09% | +1.85% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.77% | +0.16% | +12.41% | |
| 16 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.62% | — | +0.66% | |
| 17 | FTCS | First Trust Capital Strength | ETF-その他 | 1.57% | -0.04% | +1.99% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.52% | +0.07% | +24.78% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.51% | — | +27.20% | |
| 20 | MBB | Ishares Mbs ETF | ETF-その他 | 1.42% | +0.17% | +11.98% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 1.26% | — | +3.10% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.24% | — | -5.01% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.12% | -0.69% | +15.89% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.05% | +0.87% | -1.84% | |
| 25 | FMB | First Trust Managed Municipa | ETF-その他 | 0.99% | — | -14.55% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.91% | +0.06% | -9.89% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.83% | -0.04% | -0.65% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.83% | -0.05% | -10.88% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.69% | — | -3.18% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.63% | — | -5.15% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | +0.06% | -2.72% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | -0.05% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.59% | -0.02% | -12.84% | |
| 34 | SUB | Ishares Short-term National | ETF-その他 | 0.53% | — | +27.46% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.49% | — | -0.07% | |
| 36 | VTV | Vanguard Value ETF | ETF-その他 | 0.49% | — | +16.29% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.04% | -0.84% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | +0.28% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.09% | +14.27% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.32% | — | -0.50% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.06% | -0.10% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.29% | — | +0.02% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -3.84% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.26% | — | +1.06% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.22% | — | +0.84% | |
| 46 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.21% | — | -1.39% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.21% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.19% | — | -2.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | +17.78% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.19% | — | +0.03% |