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 | 5.20% | — | +1.72% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.02% | — | — | |
| 3 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 2.91% | — | +8.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 2.39% | -0.02% | +10.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.23% | — | +12.91% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-その他 | 2.17% | — | -19.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.99% | -0.25% | +2.02% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.80% | — | -3.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 1.78% | — | +14.69% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.74% | — | +13.95% | |
| 11 | PCN | Pimco Corporate & Income Str | 株式-その他 | 1.57% | — | -27.19% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 1.57% | — | +11.50% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.56% | — | +10.90% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | — | +0.90% | |
| 15 | DSU | Blackrock Debt Strategies | 株式-その他 | 1.42% | — | -20.15% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.37% | — | +1.53% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.24% | — | +12.54% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.23% | — | +137.85% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.20% | — | +0.32% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.19% | — | +9.21% | |
| 21 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 1.17% | — | -19.02% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.33% | +3.39% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.12% | — | +25.70% | |
| 24 | BND | Vanguard Total Bond Market | ETF-その他 | 1.09% | — | -5.28% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.08% | — | +0.80% | |
| 26 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.06% | — | -11.02% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.06% | — | +1.98% | |
| 28 | HFND | Unltd Hfnd Mult St Ret Track | ETF-その他 | 0.97% | — | +14.16% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.94% | — | +12.21% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.36% | +7.05% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.87% | — | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.85% | — | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.85% | — | -3.66% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.85% | — | +16.35% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.82% | — | +6.28% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.82% | — | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.81% | — | +2.85% | |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.77% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | +4.65% | |
| 40 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.75% | — | -5.05% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.71% | — | +8.90% | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.69% | — | -4.79% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.68% | — | +25.65% | |
| 44 | BCE | Bce INC | 株式-通信サービス | 0.68% | — | +2.36% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.67% | -0.57% | -3.87% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | +6.97% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.64% | — | +5.83% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | — | +1.87% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.63% | — | -13.54% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.62% | — | -10.77% |