CIK: 0001992810
申告総資産額
$2.7億
| # | 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 | LDSF | First Tr Low Duration St-etf | ETF-その他 | 8.52% | — | +12.91% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-その他 | 7.06% | — | +18.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 6.52% | — | +7.12% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-その他 | 3.86% | — | +16.68% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 2.87% | — | +12.61% | |
| 6 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 2.83% | — | +20.39% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.82% | — | +15.61% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.70% | — | +19.82% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.58% | — | +2.25% | |
| 10 | FTCS | First Trust Capital Strength | ETF-その他 | 2.47% | — | -3.87% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.27% | — | +22.68% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.27% | — | +10.37% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 2.11% | — | -10.74% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 2.05% | — | +11.13% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.89% | — | +8.36% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.85% | — | +15.34% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.76% | — | +15.95% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.61% | — | +589.24% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.58% | — | -10.93% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | +1.84% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.37% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.18% | — | +13.35% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | — | +7.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | — | +9.92% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-その他 | 1.06% | — | +11.07% | |
| 26 | FMB | First Trust Managed Municipa | ETF-その他 | 1.06% | — | +2.66% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | — | +8.47% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.78% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | +3.05% | |
| 30 | HISF | First Tr Hi INC Strat Foc | ETF-その他 | 0.68% | — | -1.72% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | +0.07% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +20.48% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -25.12% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | +5.27% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | +2023.81% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | +0.66% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | +0.96% | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.47% | — | -1.74% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | — | +207.83% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | +1.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | +6.43% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | — | -15.62% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.40% | — | +0.50% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | +0.56% | |
| 45 | CTAS | Cintas CORP | 株式-資本財 | 0.39% | — | +4.46% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | — | +37.48% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.39% | — | -29.51% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.39% | — | -12.06% | |
| 49 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.39% | — | +2.66% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | — | -2.29% |