CIK: 0001841633
申告総資産額
$3.5億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 16.25% | -0.41% | +10.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.39% | -0.94% | +7.25% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 11.32% | -0.86% | +13.38% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 10.03% | -0.09% | +22.40% | |
| 5 | FTCS | First Trust Capital Strength | ETF-その他 | 8.67% | — | +4.50% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-その他 | 6.39% | +0.47% | -20.43% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.29% | +0.01% | +24.97% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.26% | +0.08% | +216.34% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.20% | +0.03% | +6.62% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.44% | +0.52% | +56.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.38% | +1.28% | +40.81% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 2.34% | +0.06% | +41.86% | |
| 13 | IDOG | Alps International Sector Di | ETF-その他 | 2.20% | +0.09% | +42.63% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-その他 | 1.13% | -1.30% | -15.09% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.11% | — | +40.53% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.10% | -0.13% | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | -0.04% | +3.94% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | — | -1.03% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +0.10% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.62% | -0.06% | -0.23% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.57% | +0.22% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.56% | — | -1.53% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.51% | — | +0.28% | |
| 24 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.45% | +0.10% | — | |
| 25 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.35% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | -0.10% | +0.52% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.26% | -0.02% | — | |
| 28 | TFC | Truist Financial CORP | 株式-金融 | 0.23% | — | +61.97% | |
| 29 | INTF | Ishares International Equity | ETF-その他 | 0.22% | — | -4.18% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.22% | -0.08% | +11.45% | |
| 31 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.21% | — | -2.21% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | — | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.18% | +0.06% | NEW | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | — | -5.50% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.02% | -1.78% | |
| 36 | AGCO | Agco CORP | 株式-資本財 | 0.14% | -0.06% | EXIT | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | — | — | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.13% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | +0.01% | — | |
| 40 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.12% | — | -36.47% | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.11% | -0.02% | — | |
| 42 | HVT | Haverty Furniture | 株式-その他 | 0.11% | — | — | |
| 43 | EMLP | First Trust North American E | ETF-その他 | 0.11% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.10% | — | -10.94% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.10% | +0.02% | — |