CIK: 0001536755
申告総資産額
$6.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.15% | -0.21% | +0.55% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-その他 | 6.58% | +0.11% | +4.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.06% | -0.79% | -2.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.86% | -0.10% | -18.10% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-その他 | 4.36% | — | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-その他 | 3.61% | +0.05% | +4.19% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.10% | -0.67% | -4.13% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.55% | -0.23% | -3.29% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 2.33% | — | -2.58% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 2.10% | — | -1.76% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 1.96% | — | +3.71% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.84% | — | +6.45% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.83% | +0.05% | +5.74% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.83% | +0.04% | +5.88% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.83% | +0.05% | +5.62% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.76% | +0.03% | +7.27% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 1.74% | — | +0.80% | |
| 18 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 1.70% | +0.30% | -47.46% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.62% | +0.94% | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.55% | — | — | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 1.51% | +0.02% | +4.92% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.49% | — | +6.35% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.38% | +0.17% | +227.05% | |
| 24 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.36% | — | +6.29% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.36% | — | -7.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.34% | — | -42.63% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.31% | +2.29% | +1936.48% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 1.18% | -1.57% | EXIT | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.13% | — | +6.76% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.08% | — | +5.36% | |
| 31 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.04% | +0.20% | +7.78% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.01% | — | +1587.59% | |
| 33 | GJAN | Ft Vest US Equity Moderate B | ETF-その他 | 0.97% | +5.01% | -0.27% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.87% | — | -13.96% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | -0.09% | -1.27% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 0.74% | — | +218.58% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.68% | — | -0.69% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.66% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.17% | +13.02% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | +9.72% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.52% | — | +1.12% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | +0.05% | +0.38% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | +0.07% | +0.07% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +0.52% | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.46% | — | -53.63% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | +0.06% | +6.81% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.16% | +2.21% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | — | +8.52% | |
| 49 | PPG | Ppg Industries INC | 株式-素材 | 0.38% | — | -13.24% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.38% | +0.04% | -5.62% |