CIK: 0001906683
申告総資産額
$6317.4万
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 6.64% | +0.16% | +1.55% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.08% | — | +1.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.23% | +0.24% | +2.00% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.69% | +0.14% | -3.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.58% | — | +4.74% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 2.95% | +0.21% | +3.74% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 2.91% | +0.33% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.68% | +0.17% | -1.51% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-その他 | 2.44% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 2.38% | +0.12% | -17.19% | |
| 11 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 2.36% | +0.13% | -11.25% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.19% | — | — | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 2.18% | — | -5.46% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.17% | — | +1.54% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.15% | — | -9.60% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.15% | — | — | |
| 17 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.11% | +0.55% | +3.94% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.08% | — | -1.54% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 2.03% | — | -4.52% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.93% | — | -15.28% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.83% | +0.10% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.79% | +0.11% | +0.08% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.77% | +3.08% | -16.60% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.75% | +0.16% | +2.49% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.51% | — | -4.30% | |
| 26 | ✓ | 株式-その他 | 1.45% | — | -7.31% | ||
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.45% | — | +1.90% | |
| 28 | DNP | Dnp Select Income Fund INC | 株式-金融 | 1.41% | +0.19% | +16.71% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.37% | — | +5.92% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.28% | -0.77% | -11.76% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.23% | +0.11% | +1.44% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.16% | — | +1.84% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-その他 | 1.05% | — | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.96% | +0.65% | +49.15% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.95% | — | +12.07% | |
| 36 | GUT | Gabelli Utility Trust | 株式-その他 | 0.95% | +0.18% | +73.26% | |
| 37 | TFC | Truist Financial CORP | 株式-金融 | 0.84% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-その他 | 0.79% | — | +70.17% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.76% | — | -17.50% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.75% | +0.38% | NEW | |
| 41 | REET | Ishares Global Reit ETF | ETF-その他 | 0.72% | — | -17.30% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.72% | +0.38% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.72% | -0.75% | -27.79% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.69% | — | -4.37% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.65% | -1.02% | EXIT | |
| 46 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.59% | +0.15% | -16.95% | |
| 47 | BSEP | Innovator U.s. Equity Buffer | ETF-その他 | 0.53% | — | -28.97% | |
| 48 | EFC | Ellington Financial INC | 株式-その他 | 0.51% | — | +7.42% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | +0.52% | NEW | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.39% | — | +2.98% |