CIK: 0001723115
申告総資産額
$3.0億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 7.09% | — | -10.51% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.97% | — | -4.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.86% | — | -1.04% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 6.24% | — | — | |
| 5 | IMTB | Ishares Core 5-10 Year Usd | ETF-その他 | 3.91% | — | -1.35% | |
| 6 | FDHY | Fidelity Enh Hi Yld ETF | ETF-その他 | 3.87% | — | +126.66% | |
| 7 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.85% | — | +11.79% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.79% | — | -5.31% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.70% | -0.16% | -1.13% | |
| 10 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.70% | +0.07% | +24.86% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.69% | -0.23% | -7.97% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.68% | — | +8.56% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.40% | -0.14% | -5.45% | |
| 14 | AMH | American Homes 4 Rent- A | 株式-不動産 | 2.35% | — | -3.22% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.31% | — | -6.16% | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 2.30% | — | +13.37% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.27% | — | +15.44% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | +0.11% | +2.76% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.98% | — | -38.71% | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 1.76% | — | +6.82% | |
| 21 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.73% | +0.39% | +0.09% | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 1.38% | — | -2.06% | |
| 23 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-その他 | 1.32% | — | -13.70% | |
| 24 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 1.25% | — | -13.30% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.24% | — | -4.24% | |
| 26 | PTH | Invesco Dorsey Wright Health | ETF-その他 | 1.22% | — | +1.57% | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-テック型 | 1.19% | — | -12.23% | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 1.09% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.04% | — | +0.10% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.98% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.90% | -0.33% | -10.65% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | +5.95% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-その他 | 0.82% | — | +3.45% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.75% | — | +1.68% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 0.73% | +0.31% | -8.78% | |
| 36 | CERNCHF | Cerner CORP | 株式-その他 | 0.71% | — | +2.23% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.67% | — | -3.49% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.57% | — | -1.29% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.56% | — | -0.40% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.56% | — | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.56% | — | -4.49% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -25.92% | |
| 43 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.53% | — | -15.60% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.46% | — | +0.17% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.46% | — | +1.25% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.44% | — | +4.23% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.41% | — | — | |
| 48 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.41% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | — | +31.31% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.34% | — | +0.74% |