CIK: 0001791965
申告総資産額
$73.3億
上位200銘柄を表示中（全1230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 | 3.16% | -0.02% | +8.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.80% | — | +30.45% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.60% | -0.02% | +1.17% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.32% | — | +8.71% | |
| 5 | MAMB | Monarch Ambass INC Indx ETF | ETF-その他 | 2.16% | +0.16% | +4.78% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.85% | +0.41% | +8.05% | |
| 7 | MBCE | Monarch Blue Chips Elite Ind | ETF-その他 | 1.79% | +0.02% | +7.59% | |
| 8 | MVFG | Monarch Vf Glb Uncon ETF | ETF-その他 | 1.76% | +0.15% | +3.49% | |
| 9 | MSSS | Monarch Select Subsec In ETF | ETF-その他 | 1.65% | — | -1.87% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.34% | -21.02% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.40% | — | +11.34% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | — | +5.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.24% | +0.10% | +12.14% | |
| 14 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-その他 | 1.18% | +0.13% | +4.93% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | — | -15.34% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 1.00% | — | +7.17% | |
| 17 | GE | General Electric | 株式-資本財 | 0.97% | -0.21% | +2.84% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | — | +1.99% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.92% | — | +7.34% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | +377.49% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | -0.59% | +9.13% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 0.80% | -0.57% | +15.38% | |
| 23 | MDPL | Monarch Dividend Plus Index | ETF-大型株・グロース | 0.80% | — | +0.43% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | +8.97% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 0.78% | -0.64% | +1872.48% | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.75% | +0.08% | +99.10% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.72% | -0.66% | +12.77% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | — | +6.22% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | +1019.49% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | — | +2559.24% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.70% | -0.66% | +99.21% | |
| 32 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-その他 | 0.67% | — | +2.04% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.67% | -0.46% | +4.39% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +4.80% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.59% | +0.70% | +3.89% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | — | +39.76% | |
| 37 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.52% | — | -8.71% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.51% | — | +12.07% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.51% | — | +10.55% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.50% | — | -3.10% | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.49% | — | +31.64% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.49% | — | +19.08% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -47.43% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.47% | -0.23% | +8.60% | |
| 45 | XLB | Ss Materials Select Sector | ETF-その他 | 0.46% | -0.44% | +114.61% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.14% | -51.72% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.45% | +0.13% | -0.62% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | +7.64% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.38% | — | +14.36% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.37% | — | +2.34% |