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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.20% | -1.57% | -0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.58% | -1.33% | -1.67% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 6.37% | -1.16% | +0.16% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.08% | -2.12% | -9.70% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-その他 | 5.89% | -2.51% | -0.47% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 5.40% | -2.12% | +1.04% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-その他 | 3.68% | -0.46% | -1.93% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 3.45% | -0.14% | -0.66% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.31% | +0.38% | -1.22% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.87% | +0.61% | +1.08% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.82% | +1.40% | +0.66% | |
| 12 | BND | Vanguard Total Bond Market | ETF-その他 | 2.78% | +1.28% | +1.54% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 2.64% | +0.24% | +2.35% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.35% | — | +0.93% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.24% | -0.05% | -0.44% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.02% | -0.26% | -2.16% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.77% | +1.66% | +1.52% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.56% | +0.25% | +0.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.16% | -0.14% | +38.67% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | +0.16% | +0.19% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.01% | +0.66% | +1.70% | |
| 22 | BUYW | Main Buywrite ETF | ETF-その他 | 1.01% | +1.89% | +1.47% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.98% | — | -1.91% | |
| 24 | SILA | Sila Realty Trust INC | 株式-その他 | 0.87% | — | -8.30% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.77% | -0.26% | -6.38% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.76% | — | +19.96% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.09% | -0.02% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.67% | -0.06% | -0.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | -5.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | — | -0.50% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.04% | +6.82% | |
| 32 | RDVT | Red Violet INC | 株式-その他 | 0.45% | -0.17% | — | |
| 33 | BPRE | Bluerock Private Real Estate | 株式-金融 | 0.40% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | — | +13.54% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.37% | — | -6.58% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | +0.04% | |
| 37 | DNOV | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.32% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | -0.07% | +0.85% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | +0.12% | -0.59% | |
| 40 | MARM | Ftvestus Max Buff ETF March | ETF-その他 | 0.29% | +0.09% | — | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.22% | -0.10% | -2.62% | |
| 43 | PCAR | Paccar INC | 株式-資本財 | 0.21% | — | -4.59% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | -4.39% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.20% | — | +14.03% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.19% | — | -11.19% | |
| 47 | DECM | Ft Vest US Eq Max Buf Dec | ETF-その他 | 0.18% | — | +120.69% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.17% | — | -29.41% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.16% | — | +3.65% | |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.16% | — | — |