CIK: 0001802387
申告総資産額
$4.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.42% | — | +0.75% | |
| 2 | FTCS | First Trust Capital Strength | ETF-その他 | 3.82% | — | +2.28% | |
| 3 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 3.22% | — | +16.87% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-その他 | 2.38% | — | +5.71% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.37% | — | +19.22% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.90% | -0.25% | -1.81% | |
| 7 | ✓ | ETF Ser Solutions | 株式-その他 | 1.85% | — | +6.43% | |
| 8 | PCN | Pimco Corporate & Income Str | 株式-その他 | 1.81% | — | +10.18% | |
| 9 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 1.80% | — | +2.61% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 1.71% | — | +4.40% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.66% | — | +12.39% | |
| 12 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.59% | — | -2.62% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.50% | — | +11.13% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.45% | — | -0.37% | |
| 15 | DSU | Blackrock Debt Strategies | 株式-その他 | 1.44% | — | +6.66% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.34% | — | +4.85% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.26% | — | +2.61% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | — | +3.64% | |
| 19 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 1.22% | — | +3.24% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.18% | — | +5.29% | |
| 21 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.17% | — | -36.00% | |
| 22 | FTGC | First Trust Global Tactical | ETF-その他 | 1.08% | — | -6.79% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.03% | — | +6.04% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.95% | -0.57% | +39.73% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.94% | — | +18.52% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.91% | — | +1.37% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.90% | — | +51.20% | |
| 28 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.87% | — | +5.86% | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-その他 | 0.87% | — | +12.64% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | +64.20% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.83% | — | +4.32% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.82% | — | +4.63% | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.82% | — | -1.68% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.81% | — | -12.52% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.78% | — | +17.23% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.78% | — | +154.02% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.33% | -0.59% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | +4.14% | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.70% | — | +11.01% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.70% | — | -4.12% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.66% | +0.39% | -6.22% | |
| 42 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 0.63% | — | +17.04% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.62% | — | -0.14% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | -0.24% | +0.93% | |
| 45 | BCE | Bce INC | 株式-通信サービス | 0.59% | — | +17.69% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.58% | — | +38.31% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.56% | — | -3.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | +1.82% | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.54% | — | +24.85% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.54% | — | -1.68% |