CIK: 0001765278
申告総資産額
$3.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 12.12% | — | +3.78% | |
| 2 | FXO | First Trust Financial Alphad | ETF-その他 | 6.56% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.65% | +1.14% | +7.10% | |
| 4 | ARCC | Ares Capital CORP | 株式-金融 | 4.90% | — | +1.06% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 4.08% | — | +80.92% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.69% | — | +3.97% | |
| 7 | WPC | Wp Carey INC | 株式-不動産 | 3.67% | — | +2.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.63% | — | +1588.64% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.23% | — | — | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-その他 | 3.19% | — | — | |
| 11 | RDVY | First Trust Rising Dividend | ETF-その他 | 3.11% | — | +3.53% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | -2.21% | -72.75% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.40% | — | +1190.28% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.21% | — | +3.83% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.07% | — | -33.47% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.84% | — | -21.35% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.40% | -0.88% | -43.49% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.28% | — | -50.38% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.26% | — | — | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.26% | -1.23% | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.25% | — | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.18% | — | +5.53% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.11% | — | — | |
| 24 | DIV | Global X Superdividend Use | ETF-その他 | 1.08% | — | +6.30% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.06% | — | +10.88% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.06% | +0.52% | +363.03% | |
| 27 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.06% | — | +5.55% | |
| 28 | VFH | Vanguard Financials ETF | ETF-その他 | 1.06% | -3.99% | EXIT | |
| 29 | IRT | Independence Realty Trust In | 株式-不動産 | 1.01% | — | — | |
| 30 | TU | Telus CORP | 株式-その他 | 0.93% | — | +6.81% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.93% | +1.40% | NEW | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.92% | +1.37% | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.92% | — | -61.24% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | +7.31% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.76% | +1.24% | -0.17% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.69% | -0.88% | EXIT | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | — | +3.07% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.65% | — | -3.51% | |
| 39 | USVM | Victoryshares US Small Mid C | ETF-その他 | 0.65% | -0.78% | EXIT | |
| 40 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 0.64% | — | +9.38% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.63% | -0.72% | EXIT | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.62% | -0.89% | EXIT | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | +16.15% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.54% | — | — | |
| 45 | IRM | Iron Mountain INC | 株式-不動産 | 0.52% | — | +2.86% | |
| 46 | FEMB | First Trust Emerging Markets | ETF-新興国市場 | 0.50% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.50% | — | -81.03% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.41% | -0.87% | -79.05% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | — | +11.91% | |
| 50 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.40% | — | — |