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 | 12.01% | — | -9.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.07% | -1.33% | +5.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.96% | -0.09% | -9.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.79% | -2.12% | -5.66% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 5.73% | -2.12% | +19.61% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 3.55% | — | -10.59% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 3.17% | +2.36% | NEW | |
| 8 | PAVE | Global X US Infrastructure | ETF-その他 | 2.84% | — | -10.51% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.70% | — | -9.18% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.67% | — | -10.84% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 2.63% | — | -10.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.28% | -1.57% | +179.22% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.04% | — | -14.15% | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 2.00% | — | +1.16% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.98% | — | -17.76% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.86% | — | -13.66% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.83% | -0.05% | -0.04% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-その他 | 1.75% | -2.51% | +288.65% | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-テック型 | 1.63% | — | -9.26% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.59% | — | -7.64% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.45% | +0.16% | -0.86% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.42% | +0.25% | +0.98% | |
| 23 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型株 | 1.30% | — | -10.90% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.29% | — | -11.02% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.27% | — | -9.63% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | +0.03% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.94% | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.76% | — | +337.48% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.65% | +0.61% | +93.48% | |
| 30 | BUYW | Main Buywrite ETF | ETF-その他 | 0.61% | +1.89% | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.57% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.56% | — | -3.20% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | -1.77% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | -0.14% | +62.79% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.51% | — | -11.49% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.48% | — | +183.83% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.47% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.46% | +1.66% | +197.06% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | — | -1.67% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | -9.67% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.42% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.41% | +0.66% | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.40% | — | — | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.40% | -0.07% | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | -0.04% | +3.19% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.38% | — | +14.60% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.38% | — | — | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.37% | -0.10% | -0.76% | |
| 49 | CCB | Coastal Financial Corp/wa | 株式-その他 | 0.34% | — | +8.62% | |
| 50 | PCAR | Paccar INC | 株式-資本財 | 0.30% | — | -10.36% |