CIK: 0002042810
申告総資産額
$1.5億
| # | 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 | AKRE | Akre Focus ETF | ETF-その他 | 12.44% | -6.70% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.34% | -0.22% | -0.21% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 9.40% | +0.55% | +2.50% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-大型株・グロース | 8.41% | -0.07% | +4.53% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 8.39% | +1.10% | -2.22% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 6.87% | +0.28% | -0.30% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 6.63% | +0.24% | +0.27% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 4.15% | +0.01% | -0.67% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-その他 | 4.05% | +1.13% | +8.13% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 3.55% | +2.21% | +4.32% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.78% | +0.13% | +0.41% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 2.64% | +0.47% | +5.50% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 1.67% | -0.05% | +34.48% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.59% | -0.09% | +2.10% | |
| 15 | FEGE | First Eagle Gl Equity ETF | ETF-その他 | 1.38% | +0.09% | +8.46% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.33% | -0.17% | +5.74% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 1.31% | -0.02% | +30.67% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.17% | -0.22% | — | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-その他 | 1.09% | +0.06% | +59.07% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.00% | -0.08% | -5.98% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.84% | +0.07% | +21.64% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.81% | -0.02% | -2.05% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.78% | +0.52% | +20.23% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.22% | -1.17% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.72% | — | +0.02% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.56% | +0.05% | -1.07% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.53% | +0.02% | -6.12% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.51% | +0.02% | -2.30% | |
| 29 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.48% | -0.06% | +19.31% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | +0.25% | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | -0.03% | +0.65% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.38% | +0.01% | +65.10% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.34% | -0.04% | +970.65% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.33% | +0.13% | +100.20% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.27% | -0.01% | -6.89% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.26% | -0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | -0.02% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.24% | +0.22% | — | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.19% | +0.02% | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | +0.43% | -0.08% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | -0.01% | +0.26% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.15% | -0.15% | EXIT | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | -0.14% | EXIT |