CIK: 0002039212
申告総資産額
$1.7億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.73% | -1.27% | +296.41% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 6.24% | — | +1.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.86% | — | +2.92% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-その他 | 4.84% | -0.11% | +102.31% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-その他 | 4.68% | -0.04% | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 4.67% | — | +0.01% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.42% | -0.37% | +193.91% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 3.76% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.49% | — | +200.41% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 2.58% | — | +0.40% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.18% | — | +0.67% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.86% | — | +99.24% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.83% | — | +1.26% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.81% | -0.36% | -2.26% | |
| 15 | USAI | Pacer Ame Energy Infr Etf-us | ETF-その他 | 1.57% | — | — | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 1.42% | — | +0.08% | |
| 17 | TRP | Tc Energy CORP | 株式-エネルギー | 1.39% | — | +8.64% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.30% | -0.14% | -1.17% | |
| 19 | UGI | Ugi CORP | 株式-公益事業 | 1.16% | — | +0.39% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.13% | — | +94.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.07% | -0.15% | — | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.04% | -0.12% | -5.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.01% | -0.14% | +2.49% | |
| 24 | O | Realty Income CORP | 株式-不動産 | 0.98% | — | +1.74% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 0.96% | — | — | |
| 26 | NNN | Nnn Reit INC | 株式-不動産 | 0.88% | — | +1.58% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.87% | -0.13% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.84% | +0.02% | +200.49% | |
| 29 | NWN | Northwest Natural Holding Co | 株式-その他 | 0.84% | — | +2.83% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.81% | — | — | |
| 31 | ES | Eversource Energy | 株式-公益事業 | 0.78% | — | +2.33% | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.77% | — | — | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.77% | — | — | |
| 34 | UHT | Universal Health Rlty Income | 株式-その他 | 0.76% | — | +0.05% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | -2.31% | |
| 36 | BEN | Franklin Resources INC | 株式-金融 | 0.75% | — | -9.01% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.68% | — | -5.45% | |
| 38 | FTS | Fortis INC | 株式-公益事業 | 0.68% | — | +1.50% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.09% | +4.10% | |
| 40 | NWFL | Norwood Financial CORP | 株式-その他 | 0.66% | — | -5.66% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -2.18% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | — | +6.06% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.59% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | -5.72% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | -0.18% | -2.03% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | — | +25.79% | |
| 47 | SUB | Ishares Short-term National | ETF-その他 | 0.54% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | -0.10% | -9.34% | |
| 49 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.50% | — | +3.85% | |
| 50 | MTB | M & T Bank CORP | 株式-金融 | 0.49% | — | -13.48% |