CIK: 0001791965
申告総資産額
$73.3億
上位200銘柄を表示中(全1086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 | 3.30% | -0.02% | +0.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.00% | — | +24.12% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.43% | — | +567.92% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.38% | +0.41% | -0.87% | |
| 5 | MAMB | Monarch Ambass INC Indx ETF | ETF-その他 | 2.31% | +0.16% | +9.52% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.02% | -0.02% | +7.28% | |
| 7 | MSSS | Monarch Select Subsec In ETF | ETF-その他 | 1.95% | — | -1.42% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.94% | — | -0.27% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | — | +6.25% | |
| 10 | MBCE | Monarch Blue Chips Elite Ind | ETF-その他 | 1.77% | +0.02% | -7.82% | |
| 11 | MVFG | Monarch Vf Glb Uncon ETF | ETF-その他 | 1.54% | +0.15% | +49.29% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -0.34% | +1.16% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.47% | — | -5.57% | |
| 14 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-その他 | 1.29% | +0.13% | +36.73% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.08% | — | +8.77% | |
| 16 | MDPL | Monarch Dividend Plus Index | ETF-大型株・グロース | 1.05% | — | -8.01% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | +124.82% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.00% | -0.14% | +15.07% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.99% | — | -6.55% | |
| 20 | GE | General Electric | 株式-資本財 | 0.94% | -0.21% | +7.73% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | +0.10% | +6.22% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | — | +8.09% | |
| 23 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 0.92% | — | +344.28% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.88% | — | +11.82% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.87% | — | +0.71% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.85% | +0.08% | +1.21% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | +410.75% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.77% | — | +13.68% | |
| 29 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-その他 | 0.69% | — | +8093.73% | |
| 30 | SPG | Simon Property Group INC | 株式-不動産 | 0.69% | — | +14747.79% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.69% | +0.58% | -4.21% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | +1.47% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.51% | +0.19% | +11.27% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.51% | — | -5.40% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.47% | +0.19% | +8.61% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.47% | — | -10.03% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -17.86% | |
| 38 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.45% | — | -66.72% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | +1.43% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.43% | — | +6.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | — | -7.90% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.41% | — | +16.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | +3.23% | |
| 44 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.40% | — | +0.23% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | -59.34% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | — | +71.60% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | -0.59% | -61.28% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.36% | +0.70% | +1.55% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +3.43% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +4.30% |