CIK: 0001578370
申告総資産額
$4.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 22.83% | — | +0.85% | |
| 2 | FTCS | First Trust Capital Strength | ETF-その他 | 6.74% | — | +3.56% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.48% | — | +2.81% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 5.72% | — | +3.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.52% | -1.33% | +3.58% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 5.09% | — | +4.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.49% | -0.09% | +12.97% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.38% | — | +3.90% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 3.22% | — | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.18% | — | +5.91% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 3.05% | — | +7.31% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.93% | -2.12% | +3.30% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.46% | — | +7.19% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.25% | — | +9.55% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.22% | — | +2.52% | |
| 16 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 2.12% | — | +9.01% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.07% | — | +1147.99% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.49% | — | +8.42% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.46% | — | +2.83% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.42% | — | +10.79% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.24% | +0.38% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | +0.16% | +1.46% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.15% | — | +6.22% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.10% | — | +12.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -3.29% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.93% | -0.05% | +351.37% | |
| 27 | NEM | Newmont CORP | 株式-素材 | 0.80% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | -0.14% | -13.79% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.49% | — | -2.37% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -0.59% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +2.65% | |
| 32 | PCAR | Paccar INC | 株式-資本財 | 0.31% | — | +0.36% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.04% | +31.37% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.26% | — | +2.78% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.25% | -0.07% | +400.00% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.25% | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-その他 | 0.23% | — | -10.40% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.22% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +4.78% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.20% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.18% | — | -0.25% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.18% | — | — | |
| 43 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.17% | — | -5.01% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.15% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.14% | — | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.14% | -0.10% | -4.85% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.13% | — | — | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.13% | — | -2.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | — |