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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型株・グロース | 6.35% | — | -3.41% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 5.07% | — | -4.52% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 4.05% | -0.31% | +3.41% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.16% | -0.08% | +40.98% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.13% | — | +1.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.00% | — | +0.87% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 2.82% | -0.09% | +0.95% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.80% | — | -15.80% | |
| 9 | FMB | First Trust Managed Municipa | ETF-その他 | 2.41% | -0.08% | +378.79% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.40% | -0.76% | -1.02% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.32% | — | -2.43% | |
| 12 | FLV | American Century Focused Lar | ETF-その他 | 2.22% | — | -3.85% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.03% | -0.07% | -3.31% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.02% | +0.20% | +249.48% | |
| 15 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.81% | — | — | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.62% | — | -10.15% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.52% | +0.07% | -1.71% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.51% | +0.24% | +31.09% | |
| 19 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.49% | — | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.46% | — | +4.96% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.41% | +0.05% | -1.34% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.38% | — | -9.90% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.30% | +0.21% | +1.08% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.29% | — | +10.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.24% | -0.07% | -1.35% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.23% | -0.05% | -8.28% | |
| 27 | VUG | Vanguard Growth ETF | ETF-その他 | 1.17% | -0.22% | -4.22% | |
| 28 | FXH | First Trust Health Care Alph | ETF-その他 | 1.12% | — | +2.17% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.11% | +0.17% | +2.33% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.09% | — | +6.78% | |
| 31 | REET | Ishares Global Reit ETF | ETF-その他 | 1.08% | +0.07% | +10.51% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 1.02% | — | +5.03% | |
| 33 | FTCS | First Trust Capital Strength | ETF-その他 | 0.95% | — | +2.03% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.90% | -0.07% | +8.57% | |
| 35 | DFAI | Dimensional International Co | ETF-その他 | 0.90% | -0.14% | -45.09% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.89% | — | +5.90% | |
| 37 | FDG | American Century Focused Dyn | ETF-その他 | 0.78% | -0.12% | +17.54% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.73% | -0.15% | +20.23% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.69% | — | +21.68% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.69% | -0.20% | +17.76% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 0.62% | — | -1.24% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.59% | +0.07% | +14.75% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | +1.80% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.57% | — | -17.43% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.10% | +2.33% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.54% | — | +0.49% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.50% | — | -7.05% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.05% | +60.47% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.48% | — | +15.75% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.47% | -0.07% | -2.56% |