CIK: 0001768302
申告総資産額
$5.3億
| # | 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 | AEP | American Electric Power | 株式-公益事業 | 13.88% | — | +0.19% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 10.57% | -0.08% | +46.57% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 5.85% | — | +56.46% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.34% | +0.21% | +13.04% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 5.18% | -0.76% | +19.07% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.40% | -0.07% | +298.31% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.01% | — | +151.90% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.80% | — | -0.18% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.52% | — | +149.67% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.11% | — | +119.56% | |
| 11 | ES | Eversource Energy | 株式-公益事業 | 2.80% | — | — | |
| 12 | FMB | First Trust Managed Municipa | ETF-その他 | 2.64% | -0.08% | +109.34% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 2.26% | — | +6.62% | |
| 14 | REET | Ishares Global Reit ETF | ETF-その他 | 2.17% | +0.07% | -2.56% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 2.14% | — | -1.03% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-その他 | 2.10% | +0.07% | +106.67% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.97% | — | +2.27% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 1.89% | -0.09% | +12.34% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.76% | — | +6.10% | |
| 20 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.72% | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.65% | — | +380.92% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.59% | — | +4.74% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.09% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.75% | — | +10.86% | |
| 25 | CACC | Credit Acceptance CORP | 株式-その他 | 0.68% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.63% | -0.04% | — | |
| 27 | AAPL | Apple INC | 株式-IT | 0.58% | +0.17% | -6.58% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | -0.05% | -3.50% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.53% | — | +2.64% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.51% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.51% | — | -2.62% | |
| 32 | FIS | Fidelity National Info Serv | 株式-IT | 0.46% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.46% | — | -3.09% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.43% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.04% | +2.45% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.06% | +48.95% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.10% | +2.16% | |
| 38 | ENB | Enbridge INC | 株式-エネルギー | 0.33% | — | +0.01% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.32% | — | — | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.32% | — | +2.93% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.31% | — | -5.52% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.29% | — | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.28% | -0.06% | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.28% | — | +5.86% | |
| 46 | VUG | Vanguard Growth ETF | ETF-その他 | 0.28% | -0.22% | -4.34% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.24% | — | — | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 0.24% | — | +4.96% | |
| 49 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.22% | — | — | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.22% | — | +0.51% |