CIK: 0001890183
申告総資産額
$7464.7万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 24.13% | -1.56% | -9.22% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 15.07% | — | -1.37% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 13.58% | +0.10% | +2.70% | |
| 4 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 12.64% | — | -6.49% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 8.04% | — | +3.99% | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 2.57% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.20% | -0.19% | -0.30% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.10% | -0.21% | +3.94% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.99% | -0.52% | +0.78% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.22% | -0.12% | +0.09% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 1.03% | -0.10% | +1.37% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.02% | -0.02% | +1.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.04% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.32% | +3.35% | |
| 15 | BRO | Brown & Brown INC | 株式-金融 | 0.81% | -0.20% | +0.14% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -0.24% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.74% | +0.28% | -41.29% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.72% | +0.04% | +0.56% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.64% | +0.27% | NEW | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 0.60% | -0.01% | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.10% | -0.06% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | +0.04% | -0.07% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.47% | +0.02% | +0.32% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | -0.06% | +0.10% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | +0.14% | -0.24% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.43% | +0.08% | +2.13% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.41% | -0.04% | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.40% | -0.07% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.40% | -0.02% | — | |
| 31 | DELL | Dell Technologies -c | 株式-IT | 0.37% | +0.14% | — | |
| 32 | HUBB | Hubbell INC | 株式-資本財 | 0.37% | +0.04% | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.36% | -0.02% | -0.23% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | +0.15% | +0.12% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.34% | -0.02% | +0.19% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.34% | -0.05% | +3.92% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.31% | +0.01% | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | -0.07% | -0.81% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | -0.06% | -0.84% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.27% | -0.09% | +0.08% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.25% | — | -14.55% |