CIK: 0001890698
申告総資産額
$2.3億
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-その他 | 9.84% | -0.19% | -15.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.19% | +0.02% | +33.67% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.13% | +0.16% | +66.79% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 3.56% | — | +89.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.18% | +0.12% | -30.19% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.43% | — | -29.51% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 2.20% | +0.06% | +114.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.13% | — | +69.31% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.01% | -0.85% | +47.58% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.95% | -0.24% | +11.10% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.93% | +0.07% | — | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 1.91% | — | +44.44% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.86% | — | -30.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.79% | +0.04% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.71% | — | -14.62% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.70% | — | +7.36% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 1.68% | — | +26.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.55% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-その他 | 1.36% | -0.16% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.21% | — | -44.33% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | +0.07% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.15% | -0.23% | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.14% | — | +76.47% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.11% | -0.18% | -36.47% | |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 1.10% | — | +101.86% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.08% | -0.27% | -43.42% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 1.02% | — | -13.70% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.00% | +0.20% | NEW | |
| 29 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 0.95% | +0.11% | +121.05% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.95% | +0.58% | — | |
| 31 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 0.78% | — | +120.27% | |
| 32 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 0.75% | — | +133.83% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.72% | — | +49.35% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | -52.33% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | +2.44% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.61% | -0.15% | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.61% | — | -13.33% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.57% | — | -14.40% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.53% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | -0.15% | — | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.48% | — | +1.67% | |
| 45 | TDSC | Exchange Listed Funds Trust | ETF-その他 | 0.46% | — | +0.42% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.46% | -0.29% | -39.16% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.45% | +0.19% | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.44% | — | — |