CIK: 0001768130
申告総資産額
$10.0億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 12.02% | +0.39% | +1.65% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 6.65% | -0.53% | -2.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.98% | -0.12% | +2.14% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 4.80% | -0.13% | -0.36% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.56% | -0.18% | -1.18% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-その他 | 4.21% | -0.31% | +1.85% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.12% | +0.08% | -0.20% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 3.77% | -0.33% | +1.49% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 3.72% | +0.10% | +2.23% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 3.50% | — | +1.89% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.72% | -0.42% | +3.05% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.58% | -0.46% | -1.33% | |
| 13 | IQLT | Ishares Msci International Q | ETF-その他 | 2.38% | +0.08% | -0.26% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 2.14% | -0.14% | +6.23% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.05% | +0.42% | +81.05% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 1.99% | +0.09% | +0.64% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.95% | +0.03% | +0.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.88% | +0.21% | +7.89% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.86% | -0.02% | -0.84% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.79% | — | +0.67% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.40% | +0.31% | -0.91% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.37% | — | +2.42% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.28% | -0.03% | -17.46% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.28% | +0.08% | -0.05% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.03% | — | -1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | +2.17% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.82% | — | -7.53% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | +0.11% | +1.28% | |
| 29 | SBR | Sabine Royalty Trust | 株式-その他 | 0.66% | — | +0.19% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.61% | +0.13% | +6.74% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.57% | — | -18.91% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | +0.04% | +0.29% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.45% | — | +1.26% | |
| 34 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.45% | — | -0.20% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.44% | +0.01% | +0.20% | |
| 36 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.40% | — | -0.87% | |
| 37 | ET | Energy Transfer LP | 株式-エネルギー | 0.39% | — | -0.40% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.39% | -0.50% | +0.00% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.37% | — | -3.84% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.33% | — | -1.62% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.31% | — | -0.43% | |
| 42 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.30% | — | -0.23% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.29% | — | +0.79% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | -1.65% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | -0.09% | -1.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.15% | +6.48% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | +1.22% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.21% | — | -0.03% | |
| 49 | MPLX | Mplx LP | 株式-エネルギー | 0.21% | — | +0.50% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | -0.23% |