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 | 23.02% | — | -0.17% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 7.76% | — | +150.28% | |
| 3 | FTCS | First Trust Capital Strength | ETF-その他 | 6.49% | — | +1.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.54% | -1.33% | -0.03% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-その他 | 5.51% | — | — | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 4.68% | — | +3.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.53% | -0.09% | +1.84% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 3.36% | — | +3.34% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 3.33% | — | +1253.57% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.15% | -2.12% | +14.27% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 2.96% | — | +3.60% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.25% | — | +2.61% | |
| 13 | VOX | Vanguard Communication Servi | ETF-その他 | 2.23% | — | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.11% | — | -0.72% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 2.02% | — | +4.46% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.94% | — | +4.51% | |
| 17 | PSI | Invesco Semiconductors ETF | ETF-その他 | 1.68% | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.60% | — | -1.24% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.47% | — | +3.95% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.43% | +0.38% | +2.71% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型株 | 1.31% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.26% | +0.16% | +10.82% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.26% | — | +10.72% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.12% | -0.05% | +18.12% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.06% | — | +2.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | — | -20.46% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.80% | — | +47.65% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.67% | — | +0.50% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.52% | -0.14% | -3.24% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | +5.11% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | -0.07% | +4.28% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.31% | — | -2.53% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | -95.99% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | -0.04% | +3.73% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.25% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.22% | — | +11.10% | |
| 37 | PCAR | Paccar INC | 株式-資本財 | 0.22% | — | -21.30% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | -4.56% | |
| 39 | PGX | Invesco Preferred ETF | ETF-その他 | 0.20% | — | -3.39% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.19% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.18% | — | +13.75% | |
| 42 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 0.18% | — | -96.84% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +15.92% | |
| 44 | PCEF | Invesco Cef Income Composite | ETF-その他 | 0.17% | — | -1.16% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | +32.32% | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.16% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.15% | — | +17.15% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | +10.00% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.15% | -0.06% | EXIT | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 0.14% | — | -1.23% |