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 | 7.48% | -0.21% | +2.17% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-その他 | 6.18% | +0.11% | -0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.39% | -0.79% | +1.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.37% | -0.10% | -12.08% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-その他 | 4.06% | — | -0.89% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-その他 | 3.52% | +0.05% | +0.06% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 3.41% | +0.30% | +101.43% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.55% | -0.23% | -6.41% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 2.50% | -0.67% | -24.43% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-その他 | 2.30% | — | -0.62% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.96% | — | -12.71% | |
| 12 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 1.93% | — | -0.63% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.87% | — | +2.71% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 1.82% | +0.05% | +1.31% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.81% | +0.05% | +1.54% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 1.80% | +0.04% | +1.64% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -0.62% | +7.29% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.72% | +0.03% | +1.97% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.65% | — | +6.90% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 1.65% | — | +4.40% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.56% | — | +8.09% | |
| 22 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 1.51% | +0.02% | +1.54% | |
| 23 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.43% | — | +3.47% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.31% | +2.29% | +2.57% | |
| 25 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 1.26% | -1.57% | EXIT | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.24% | — | -8.19% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 1.22% | — | +61.63% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.15% | — | +7.92% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.13% | — | +12.16% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.07% | +0.20% | +12.82% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.07% | — | +10.59% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.03% | — | +38.55% | |
| 33 | GJAN | Ft Vest US Equity Moderate B | ETF-その他 | 0.99% | +5.01% | -0.22% | |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.89% | — | +2.31% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.17% | +5.31% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.71% | -0.09% | -5.38% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | +6.51% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.64% | — | +32.57% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | +30.93% | |
| 40 | ARKK | Ark Innovation ETF | ETF-その他 | 0.56% | -0.08% | EXIT | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | +0.05% | +3.27% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.53% | — | -3.89% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +3.22% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.06% | -2.87% | |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.42% | +0.11% | +16.78% | |
| 46 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.42% | — | +16.78% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.42% | +0.17% | -69.09% | |
| 48 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.42% | — | +18.23% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.42% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | +0.07% | +0.34% |