CIK: 0001951368
申告総資産額
$4.2億
| # | 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 | 8.02% | +0.43% | +15.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.67% | -0.12% | +0.21% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.78% | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 4.97% | -0.29% | +0.24% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 4.86% | — | +3.99% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.32% | — | -1.45% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.95% | — | +7.21% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.92% | — | +3.23% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.73% | — | +6.23% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.14% | — | -16.66% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.12% | — | -18.01% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.92% | -0.14% | +0.91% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.89% | — | -3.03% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.63% | — | +30.31% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 1.51% | — | -16.51% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.50% | — | -20.29% | |
| 17 | IXG | Ishares Global Financials Et | ETF-その他 | 1.45% | — | +0.60% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.45% | — | -10.65% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | +21.80% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.24% | — | +8.94% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | -0.09% | +1.73% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.96% | — | -6.76% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.84% | — | +0.61% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | -0.20% | -0.60% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | -5.66% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | +1.80% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.68% | — | -31.54% | |
| 29 | LVHD | Franklin U.s. Low Volatility | ETF-その他 | 0.67% | — | +7.39% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.67% | +0.46% | +132.43% | |
| 31 | MCN | Xai Madison Equity Premium I | 株式-その他 | 0.66% | — | +0.14% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | -0.46% | EXIT | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.61% | — | -63.05% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.61% | — | — | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | +0.32% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | — | -3.21% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.57% | — | +26.42% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.56% | — | -8.72% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.56% | — | +0.10% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.56% | — | -15.98% | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.55% | — | -0.66% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.49% | — | -50.11% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.49% | — | +0.01% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.48% | -0.15% | +1.23% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.48% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -8.87% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | -0.07% | +3.85% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.46% | — | +106.81% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.46% | — | -10.57% |