CIK: 0002022634
申告総資産額
$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 38.41% | +0.56% | +2.31% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.78% | -2.11% | +4.22% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 4.98% | -0.32% | -1.04% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.66% | — | +16.40% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.14% | +0.28% | +5.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.94% | -0.17% | -1.95% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.91% | — | +17.02% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.85% | +0.15% | — | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 1.70% | +0.30% | -0.82% | |
| 10 | AFLG | First Trust Active Factor La | ETF-その他 | 1.61% | -0.09% | +0.91% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.45% | -0.15% | +1.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.43% | -0.27% | -13.53% | |
| 13 | MODL | Victoryshares Westend US Sec | ETF-その他 | 1.13% | -0.09% | +0.63% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.12% | -0.62% | EXIT | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.09% | — | -8.92% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.97% | — | -0.74% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.96% | -0.10% | +98.32% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 0.70% | +0.34% | -17.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.13% | +0.53% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +0.10% | +0.67% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.65% | — | +0.02% | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.64% | — | +13.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | +0.03% | +0.65% | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.60% | +0.10% | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.58% | -0.07% | — | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.57% | — | -2.64% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.55% | — | +2.58% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | -0.11% | +2.51% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | -0.11% | +0.66% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | -0.07% | +0.77% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.51% | — | +0.66% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | +0.06% | +0.05% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.47% | — | +3.00% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.45% | — | +0.83% | |
| 35 | PFG | Principal Financial Group | 株式-金融 | 0.43% | — | +2.25% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | — | +0.32% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | +0.74% | |
| 38 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 0.43% | -0.19% | EXIT | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.42% | -0.10% | +1.30% | |
| 40 | VFH | Vanguard Financials ETF | ETF-その他 | 0.41% | -0.29% | EXIT | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.40% | — | +0.97% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.40% | — | -10.46% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | +0.39% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.39% | — | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +0.95% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.37% | +0.04% | +3.23% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | — | +0.87% | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.36% | -0.05% | +1.45% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.36% | — | -0.91% | |
| 50 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.36% | — | +1.94% |