CIK: 0001961290
申告総資産額
$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.17% | +0.17% | +2.54% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 8.49% | +0.29% | +6.61% | |
| 3 | JVAL | Jpmorgan US Value Factor ETF | ETF-その他 | 7.64% | +0.16% | +3.24% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.26% | -0.20% | +311.62% | |
| 5 | FTGC | First Trust Global Tactical | ETF-その他 | 5.08% | -1.42% | +4.15% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.94% | -0.01% | +3.35% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.08% | +0.21% | +4.81% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.56% | -0.08% | +5.10% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 3.55% | -0.04% | +1.50% | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 3.45% | +0.31% | +5.51% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.21% | +0.18% | +7.32% | |
| 12 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 3.12% | -0.10% | -1.77% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.89% | +0.19% | +3.31% | |
| 14 | FIW | First Trust Water ETF | ETF-その他 | 2.63% | — | +3.85% | |
| 15 | FDT | First Trust Develp Mkt Ex-us | ETF-その他 | 2.41% | +0.26% | +6.33% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.38% | -0.45% | +0.27% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-その他 | 2.22% | +0.25% | +4.10% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 2.10% | +0.11% | +2.37% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.92% | +0.33% | -0.69% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.79% | +0.08% | +3.00% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.73% | +0.05% | +5.07% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.62% | +0.15% | +0.30% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.21% | -0.05% | -1.40% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.20% | +1.92% | +7.50% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.05% | -0.14% | -3.40% | |
| 26 | ADSK | Autodesk INC | 株式-IT | 0.88% | -0.13% | -1.26% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.85% | -0.06% | +3.30% | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.84% | — | -0.76% | |
| 29 | FEP | First Trust Europe | ETF-その他 | 0.82% | — | -1.21% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.76% | -0.06% | +0.02% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +0.90% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.70% | -0.40% | +0.18% | |
| 33 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.68% | -0.16% | +0.42% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.06% | -0.41% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | +0.04% | -1.37% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.58% | +0.13% | +2.73% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | -0.02% | -0.90% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.52% | +0.02% | -0.87% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +1.13% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | -0.15% | +0.64% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | +0.04% | +2.12% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.10% | +0.72% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.45% | — | +0.74% | |
| 44 | PLD | Prologis INC | 株式-不動産 | 0.44% | — | +0.52% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.06% | -13.21% | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.29% | +0.13% | — | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.22% | — | -56.79% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.20% | — | -31.35% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | — | +4.09% |