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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.41% | -0.07% | -4.00% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.00% | -0.08% | -17.73% | |
| 3 | FMB | First Trust Managed Municipa | ETF-その他 | 4.99% | -0.08% | +19.93% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.56% | — | -5.92% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.43% | -0.76% | -22.27% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.39% | — | +6.78% | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 3.81% | — | -18.08% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.75% | +0.21% | -5.82% | |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 3.47% | — | -0.18% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.20% | +0.07% | +11.59% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 3.19% | — | +242.89% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 3.15% | -0.09% | +7.39% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.98% | — | +313.23% | |
| 14 | VUG | Vanguard Growth ETF | ETF-その他 | 2.97% | -0.22% | -14.41% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.84% | -0.07% | +0.83% | |
| 16 | FLV | American Century Focused Lar | ETF-その他 | 2.25% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.03% | -0.05% | +10.49% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.75% | — | +4.56% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.65% | — | +0.15% | |
| 20 | REET | Ishares Global Reit ETF | ETF-その他 | 1.63% | +0.07% | -2.90% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.58% | — | -27.01% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.58% | -0.07% | -1.44% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.51% | +0.24% | +19.69% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.49% | — | -54.08% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.49% | — | -2.62% | |
| 26 | FTCS | First Trust Capital Strength | ETF-その他 | 1.18% | — | +70.50% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.14% | — | -4.61% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.13% | +0.17% | +5.93% | |
| 29 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 1.12% | — | +2.82% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | -22.02% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.09% | -0.20% | +126.96% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.06% | — | -31.38% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.05% | — | +3.20% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.02% | — | -3.82% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.86% | -0.04% | -7.43% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.84% | -0.07% | -4.38% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.81% | — | +10.54% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.77% | — | -22.41% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | -0.05% | -8.47% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.67% | — | +0.04% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.51% | — | -12.95% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.10% | +13.12% | |
| 43 | FDG | American Century Focused Dyn | ETF-その他 | 0.42% | -0.12% | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.04% | +22.13% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.38% | — | -0.79% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.36% | — | -4.53% | |
| 47 | FIS | Fidelity National Info Serv | 株式-IT | 0.36% | — | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.33% | +0.14% | -2.25% | |
| 49 | CACC | Credit Acceptance CORP | 株式-その他 | 0.30% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | — | +92.54% |