CIK: 0001791965
申告総資産額
$73.3億
上位200銘柄を表示中(全1161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 | 4.10% | -0.02% | +34.32% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.68% | +0.41% | +25.01% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.58% | -0.02% | -2.44% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.19% | — | +5.83% | |
| 5 | MAMB | Monarch Ambass INC Indx ETF | ETF-その他 | 2.16% | +0.16% | +2.82% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.92% | — | -22.94% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.80% | -0.34% | -0.58% | |
| 8 | MBCE | Monarch Blue Chips Elite Ind | ETF-その他 | 1.77% | +0.02% | +2.30% | |
| 9 | MVFG | Monarch Vf Glb Uncon ETF | ETF-その他 | 1.65% | +0.15% | +6.85% | |
| 10 | MSSS | Monarch Select Subsec In ETF | ETF-その他 | 1.53% | — | -19.85% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.41% | -0.14% | -0.22% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | -29.13% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.34% | — | +1.06% | |
| 14 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-その他 | 1.17% | +0.13% | +0.27% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.02% | +0.10% | +9.57% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.01% | +0.08% | +8.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.99% | — | +7.16% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.97% | — | -18.35% | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 0.96% | — | +7.86% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | — | +4.09% | |
| 21 | MDPL | Monarch Dividend Plus Index | ETF-大型株・グロース | 0.94% | — | +0.79% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.90% | — | +1.38% | |
| 23 | GE | General Electric | 株式-資本財 | 0.90% | -0.21% | -17.53% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.89% | -0.57% | +240.10% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | -0.59% | +145.40% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | — | +411.27% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | -5.56% | |
| 28 | CRM | Salesforce INC | 株式-IT | 0.76% | — | +8.54% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.76% | +0.58% | +8.25% | |
| 30 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-その他 | 0.75% | — | +15.98% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.70% | — | +0.30% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.67% | — | +372.65% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | +51.52% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +0.71% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.58% | +0.13% | +67.89% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.53% | +0.70% | +0.62% | |
| 37 | MBB | Ishares Mbs ETF | ETF-その他 | 0.47% | +0.19% | +3.83% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.47% | — | +9.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | +2.24% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.44% | +0.19% | +3.14% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | -63.07% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | -1.41% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | +16.03% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.40% | — | -4.58% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | +0.19% | +52.32% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.40% | — | -8.27% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -3.00% | |
| 48 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.37% | — | -3.63% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.35% | — | -5.20% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | +0.10% |