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 | 8.59% | +0.43% | +10.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.28% | -0.12% | -4.13% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.08% | — | +21.20% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 5.90% | -0.29% | +22.17% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 4.99% | — | +8.45% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.37% | — | +23.49% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 3.86% | — | -2.85% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.31% | — | -4.25% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.82% | — | +10.08% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.23% | — | +6.74% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.11% | — | -4.33% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.89% | -0.14% | -0.71% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.84% | — | +46.31% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.57% | — | +12.14% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.52% | — | -12.43% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.36% | — | -10.00% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.25% | — | +5.46% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | -0.09% | +1.95% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.01% | — | +30.53% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.01% | — | -30.98% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.92% | — | +3.41% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.91% | — | +57.47% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.90% | — | -33.92% | |
| 24 | FISV | Fiserv INC | 株式-その他 | 0.76% | — | +0.30% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.76% | — | -4.85% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | -0.20% | -8.66% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.68% | — | +34.78% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.64% | +0.46% | +0.47% | |
| 29 | LVHD | Franklin U.s. Low Volatility | ETF-その他 | 0.64% | — | +1.21% | |
| 30 | MCN | Xai Madison Equity Premium I | 株式-その他 | 0.62% | — | +0.26% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +1.92% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | -0.52% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.57% | — | -8.80% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.57% | -0.12% | — | |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 0.56% | — | +69.91% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.55% | — | +8.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | — | -1.63% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.52% | — | +3.37% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.49% | — | -0.46% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.49% | — | -8.82% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | -0.15% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.46% | — | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.46% | — | -6.04% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | -0.21% | +2.28% | |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.45% | — | -0.04% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | -0.07% | +2.53% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.15% | +1.79% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.42% | — | +0.47% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -6.24% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.39% | — | +23.21% |