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 | 6.34% | — | -3.12% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 5.77% | — | -2.42% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 4.16% | -0.31% | -0.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.69% | — | +23.05% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.93% | — | -2.28% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.86% | — | +0.98% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.83% | -0.08% | -0.16% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 2.72% | -0.09% | -1.85% | |
| 9 | FMB | First Trust Managed Municipa | ETF-その他 | 2.65% | -0.08% | +10.68% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.48% | -0.76% | -9.05% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 2.30% | — | -1.03% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.00% | -0.07% | -6.12% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.93% | +0.20% | -7.05% | |
| 14 | FLV | American Century Focused Lar | ETF-その他 | 1.90% | — | -4.09% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.70% | +0.07% | +14.09% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.70% | — | +10.14% | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 1.67% | — | -0.21% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.56% | +0.24% | +1.07% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.54% | — | +4.05% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.48% | +0.17% | +1.40% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.47% | — | -0.13% | |
| 22 | VUG | Vanguard Growth ETF | ETF-その他 | 1.41% | -0.22% | +0.20% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.33% | +0.21% | +3.32% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.27% | — | +26.27% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.17% | -0.07% | -0.21% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.16% | -0.05% | +0.26% | |
| 27 | REET | Ishares Global Reit ETF | ETF-その他 | 1.16% | +0.07% | +5.94% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.11% | — | -2.34% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | -0.07% | +0.19% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.93% | — | +6.12% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.93% | — | -4.90% | |
| 32 | FDG | American Century Focused Dyn | ETF-その他 | 0.92% | -0.12% | -11.10% | |
| 33 | FXH | First Trust Health Care Alph | ETF-その他 | 0.91% | — | -0.90% | |
| 34 | DFAI | Dimensional International Co | ETF-その他 | 0.90% | -0.14% | +0.54% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.86% | -0.15% | +1.06% | |
| 36 | FFEB | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.83% | +0.05% | NEW | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.10% | +7.53% | |
| 38 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.77% | — | -1.86% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.75% | — | +15.95% | |
| 40 | FTCS | First Trust Capital Strength | ETF-その他 | 0.72% | — | -7.53% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | -0.05% | +0.49% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.69% | -0.20% | +3.49% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.66% | +0.07% | +1.15% | |
| 44 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 0.63% | — | -0.66% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -3.85% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.57% | +0.05% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-その他 | 0.52% | — | +12.09% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.51% | — | +4.32% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.04% | +3.13% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.49% | — | -1.76% |