CIK: 0001842357
申告総資産額
$2.8億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 20.42% | -0.43% | -5.50% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 18.49% | -0.20% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 12.69% | +0.58% | +2.81% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-その他 | 10.48% | -0.18% | +9.85% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 7.73% | -0.01% | -2.31% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.06% | -0.50% | -7.27% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.24% | +0.31% | +0.90% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-その他 | 4.23% | — | -1.08% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.22% | +0.07% | -2.74% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.86% | — | +1.69% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.54% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-その他 | 1.46% | — | +94.87% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.97% | — | +61.99% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | -0.03% | — | |
| 16 | STT | State Street CORP | 株式-金融 | 0.45% | +0.06% | — | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.37% | -0.02% | -17.07% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.36% | +0.06% | — | |
| 19 | ✓ | 株式-その他 | 0.34% | — | -98.16% | ||
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.33% | +0.04% | — | |
| 21 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.28% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.23% | — | +1.95% | |
| 23 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 0.01% | — | — |