CIK: 0001911087
申告総資産額
$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.20% | -1.06% | -3.26% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 7.16% | -0.43% | -0.52% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.33% | +0.86% | +6.98% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.72% | +0.18% | +2.20% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 4.48% | -0.30% | +1.41% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 4.41% | +0.51% | +0.60% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.33% | -0.20% | +0.87% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.65% | — | — | |
| 9 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 2.48% | — | +0.27% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 2.21% | — | +2.01% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.01% | -0.17% | -0.80% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.99% | — | +0.62% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.96% | +0.06% | +0.28% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.85% | — | +1.34% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.83% | — | +2.12% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.76% | — | -2.03% | |
| 17 | BND | Vanguard Total Bond Market | ETF-その他 | 1.76% | — | +1.88% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.74% | +0.15% | -3.15% | |
| 19 | FTCS | First Trust Capital Strength | ETF-その他 | 1.54% | -0.73% | -0.59% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.42% | — | -7.89% | |
| 21 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 1.37% | — | +1.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | -4.20% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.11% | +0.11% | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.10% | — | -27.25% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.08% | +0.08% | +1.38% | |
| 26 | FXR | First Trust Indst/producers | ETF-その他 | 1.01% | -0.49% | -0.52% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.00% | -0.13% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.95% | — | -14.24% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.95% | +0.52% | +26.00% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.89% | — | -9.12% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.86% | — | -6.26% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.85% | — | -3.28% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.85% | +0.12% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.82% | — | -8.58% | |
| 35 | GE | General Electric | 株式-資本財 | 0.82% | — | — | |
| 36 | FXD | First Trust Consumer Discret | ETF-その他 | 0.82% | — | -0.39% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.81% | — | -0.86% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.79% | — | — | |
| 39 | FTXL | First Trust Nasdaq Semicondu | ETF-テック型 | 0.73% | — | -1.93% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.70% | — | +2.40% | |
| 41 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.70% | — | -0.05% | |
| 42 | IYF | Ishares US Financials ETF | ETF-その他 | 0.70% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.62% | — | -0.55% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | +125.00% | |
| 45 | FITB | Fifth Third Bancorp | 株式-金融 | 0.56% | — | -6.33% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | — | |
| 47 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.53% | — | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.50% | — | — | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.44% | — | +7.72% | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.42% | -0.15% | EXIT |