CIK: 0001791965
申告総資産額
$73.3億
上位200銘柄を表示中（全1193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 | 3.07% | -0.02% | -19.07% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 2.72% | -0.02% | -0.77% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.34% | +36.61% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.21% | — | +2.40% | |
| 5 | MAMB | Monarch Ambass INC Indx ETF | ETF-その他 | 2.17% | +0.16% | +8.36% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.13% | — | -0.55% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.83% | +0.41% | -25.18% | |
| 8 | MVFG | Monarch Vf Glb Uncon ETF | ETF-その他 | 1.82% | +0.15% | +9.75% | |
| 9 | MSSS | Monarch Select Subsec In ETF | ETF-その他 | 1.81% | — | +26.02% | |
| 10 | MBCE | Monarch Blue Chips Elite Ind | ETF-その他 | 1.76% | +0.02% | +9.34% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 1.44% | -0.14% | -11.91% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.33% | — | +9.69% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | — | -1.52% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.14% | +0.10% | +15.29% | |
| 15 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-その他 | 1.14% | +0.13% | +3.34% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | +177.20% | |
| 17 | GE | General Electric | 株式-資本財 | 0.97% | -0.21% | +2.62% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.97% | — | +15.37% | |
| 19 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 0.97% | — | +4.51% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.94% | — | -3.27% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | +611.10% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.91% | — | +11.04% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | -0.59% | +18.23% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.84% | — | +7.30% | |
| 25 | MDPL | Monarch Dividend Plus Index | ETF-大型株・グロース | 0.83% | — | -4.03% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | +0.08% | -22.94% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.78% | -0.57% | +9.89% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | +10.42% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.76% | -0.66% | +1892.57% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.71% | -0.46% | +161.01% | |
| 31 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-その他 | 0.68% | — | -0.78% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.68% | -0.66% | +1206.19% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +5.91% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.58% | +0.70% | +0.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | — | +6.46% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.54% | — | +40.94% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.50% | — | -16.06% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.49% | — | +52.65% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.47% | — | +3.40% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.47% | +0.13% | -17.72% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.46% | -0.23% | +62.37% | |
| 42 | XLB | Ss Materials Select Sector | ETF-その他 | 0.45% | -0.44% | +2438.29% | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.42% | — | +58.59% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | — | +11.24% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +0.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | -10.28% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.39% | — | +68.15% | |
| 48 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.38% | — | +1.08% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.35% | — | -2.18% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | +2.31% |