CIK: 0001903059
申告総資産額
$2.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 10.65% | +3.56% | +88.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.61% | +0.55% | +21.06% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.37% | -1.34% | +275.65% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.25% | -0.23% | +11.69% | |
| 5 | AGZD | Wisdomtree Trust Wisdomtree | ETF-その他 | 3.16% | — | -4.57% | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 2.68% | — | +32.85% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.44% | +0.90% | +38.84% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.34% | +9.15% | |
| 9 | PID | Invesco International Divide | ETF-その他 | 2.31% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.24% | — | +763.92% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 2.09% | — | -36.54% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.06% | — | +65.91% | |
| 13 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 2.05% | — | +6.60% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.98% | -0.38% | +2.65% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.95% | — | +9.97% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 1.60% | — | +79.08% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | — | -1.48% | |
| 18 | RISR | Foliobe Altr In&in H Etf-usd | ETF-その他 | 1.60% | — | — | |
| 19 | PPI | Astoria Real Assets ETF | ETF-その他 | 1.54% | +0.10% | -9.77% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.53% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | -0.16% | -3.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.33% | — | -8.23% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 1.16% | — | -10.20% | |
| 24 | VAMO | Cambria Value & Momentum ETF | ETF-その他 | 0.97% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | — | -8.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.25% | +3.58% | |
| 27 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 0.78% | — | +28.12% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.77% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | -0.73% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | +0.40% | |
| 31 | AZTA | Azenta INC | 株式-その他 | 0.73% | — | +18.85% | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-その他 | 0.72% | — | +8.06% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | -1.50% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.64% | — | -0.22% | |
| 35 | SAIC | Science Applications Inte | 株式-IT | 0.62% | — | -3.63% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.61% | — | -5.14% | |
| 37 | KEYS | Keysight Technologies In | 株式-IT | 0.60% | — | -6.95% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | +3.84% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.58% | — | -24.50% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.57% | — | — | |
| 41 | CMI | Cummins INC | 株式-資本財 | 0.56% | — | -4.86% | |
| 42 | FMC | Fmc CORP | 株式-素材 | 0.56% | — | -0.90% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 0.56% | — | -4.54% | |
| 44 | HXL | Hexcel CORP | 株式-資本財 | 0.55% | — | -8.02% | |
| 45 | OZK | Bank Ozk | 株式-金融 | 0.55% | — | -6.23% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +5.00% | |
| 47 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.51% | — | -3.94% | |
| 48 | CPRT | Copart INC | 株式-資本財 | 0.51% | — | -1.26% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.50% | — | +35.65% | |
| 50 | LNC | Lincoln National CORP | 株式-金融 | 0.50% | — | -0.47% |