CIK: 0001791965
申告総資産額
$73.3億
上位200銘柄を表示中（全841銘柄）
| # | 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 | MPRO | Monarch Procap Index ETF | ETF-大型株・グロース | 3.87% | -0.02% | +3.48% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.47% | — | +9.61% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.34% | -6.04% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.80% | — | +18.50% | |
| 5 | MAMB | Monarch Ambass INC Indx ETF | ETF-その他 | 1.78% | +0.16% | +4.39% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.73% | +0.08% | +113.64% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.55% | — | +2.02% | |
| 8 | MBCE | Monarch Blue Chips Elite Ind | ETF-その他 | 1.44% | +0.02% | +2.66% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 1.33% | — | +877.21% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | — | +6.57% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.27% | -0.23% | +69.72% | |
| 12 | XLB | Ss Materials Select Sector | ETF-その他 | 1.19% | -0.44% | +2694.01% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.13% | +0.20% | +93.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.05% | — | -2.81% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.98% | +0.41% | -67.48% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | +39.97% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 0.94% | — | +1.80% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | +0.93% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -12.78% | |
| 20 | BND | Vanguard Total Bond Market | ETF-その他 | 0.84% | — | +13.26% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.82% | — | +5.25% | |
| 22 | DGLUSD | Invesco Db Gold Fund | ETF-コモディティ | 0.81% | — | +362.07% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.79% | — | +282.23% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | — | +5.30% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.14% | -1.26% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +28.46% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | — | +59.76% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | -0.59% | +2.00% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | -6.14% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.62% | +0.19% | -18.24% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | +3.16% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +28.42% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.56% | — | +5.06% | |
| 34 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.55% | — | -0.47% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.53% | — | +2.31% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.12% | -0.30% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | +94.96% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.51% | — | +6.94% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.50% | — | +4.44% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +4.03% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | +2.39% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.14% | +9.25% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.48% | — | -2.75% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +37.19% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | +3.88% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.47% | — | +1.77% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | +0.18% | -24.06% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | +8.09% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | — | -3.06% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.44% | — | +4.43% |