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 | 9.04% | -1.06% | -3.43% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 6.54% | -0.43% | +1.78% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.21% | +0.86% | +2.77% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 4.34% | -0.30% | -0.02% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.17% | +0.18% | -0.06% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 3.86% | +0.51% | -2.09% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.19% | -0.20% | +4.27% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 2.31% | — | +1.92% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.17% | +0.06% | +3.06% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 2.13% | — | -0.62% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.09% | — | -25.13% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.98% | — | +6.89% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.95% | — | +3.91% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 1.91% | — | +1.07% | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.81% | — | +6.85% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.76% | -0.17% | +0.11% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 1.59% | — | +2.39% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.56% | +0.15% | +1.66% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.43% | — | +1.12% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.43% | — | -19.01% | |
| 21 | FTCS | First Trust Capital Strength | ETF-その他 | 1.35% | -0.73% | +1.34% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.29% | — | -4.29% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | — | +44.16% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.16% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.12% | — | -1.70% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.11% | +0.08% | +4.07% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | -0.13% | +7.16% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.04% | — | -2.08% | |
| 29 | GE | General Electric | 株式-資本財 | 0.96% | — | -0.07% | |
| 30 | FXO | First Trust Financial Alphad | ETF-その他 | 0.94% | — | +0.60% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.91% | +0.11% | +51.58% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.86% | +0.52% | -31.62% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.85% | +0.12% | +1.24% | |
| 34 | FXR | First Trust Indst/producers | ETF-その他 | 0.85% | -0.49% | -0.16% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.83% | — | — | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.81% | — | +2.55% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.80% | -0.80% | EXIT | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.77% | — | — | |
| 39 | LNC | Lincoln National CORP | 株式-金融 | 0.73% | -0.15% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.72% | — | -2.93% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.71% | — | — | |
| 42 | FXU | First Trust Utilities Alphad | ETF-その他 | 0.69% | +0.12% | -0.09% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.68% | — | -7.91% | |
| 44 | IYF | Ishares US Financials ETF | ETF-その他 | 0.65% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.62% | -0.30% | +5.07% | |
| 46 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-テック型 | 0.58% | -0.23% | +4.37% | |
| 47 | FITB | Fifth Third Bancorp | 株式-金融 | 0.53% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.52% | — | — | |
| 49 | GEV | GE Vernova INC | 株式-資本財 | 0.50% | +0.19% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.48% | — | -7.03% |