CIK: 0002055889
申告総資産額
$5.6億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 17.99% | -2.62% | -1.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.69% | -3.91% | -1.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.45% | -2.07% | -3.23% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.73% | -2.17% | -0.75% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-その他 | 6.93% | -0.48% | -1.60% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 6.36% | -0.73% | -1.11% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.72% | +4.24% | NEW | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.06% | +3.91% | NEW | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 3.83% | +3.68% | NEW | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.51% | -0.57% | -2.73% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.03% | — | -3.67% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.79% | +1.91% | NEW | |
| 13 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.23% | -0.24% | -0.98% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.83% | — | +5.04% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.81% | +0.51% | NEW | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.78% | +0.53% | NEW | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.70% | -0.18% | -2.43% | |
| 18 | FTGC | First Trust Global Tactical | ETF-その他 | 0.64% | +0.43% | NEW | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.23% | -0.51% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.58% | -0.13% | -1.60% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | -0.11% | -0.63% | |
| 22 | FXH | First Trust Health Care Alph | ETF-その他 | 0.33% | — | -1.04% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.01% | +0.05% | |
| 24 | XLB | Ss Materials Select Sector | ETF-その他 | 0.31% | — | -1.02% | |
| 25 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.27% | — | -1.10% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.04% | -1.93% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | -1.68% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | -0.07% | — | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.22% | -0.08% | — | |
| 30 | AXP | American Express Co | 株式-金融 | 0.21% | -0.08% | — | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.21% | -0.06% | -1.05% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | -0.17% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.21% | — | -1.10% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.21% | — | — | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.21% | -0.05% | -0.30% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | +24.76% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | -0.06% | -0.06% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.18% | — | -3.85% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.18% | -0.09% | -0.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.17% | -0.09% | -0.94% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | — | -0.77% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.15% | — | -0.38% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | — | -0.40% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.14% | — | — | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.13% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.13% | -0.04% | -0.19% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.13% | — | -0.48% | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.13% | — | -0.69% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.13% | — | -1.35% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.12% | — | +4.01% |