CIK: 0001714506
申告総資産額
$6.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 21.78% | -2.95% | +3.87% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 20.56% | +1.44% | +1.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 19.64% | -0.20% | +3.87% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 6.62% | -0.39% | +4.68% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 6.04% | +0.01% | +4.00% | |
| 6 | ATFV | Alger 35 ETF | ETF-その他 | 5.98% | -0.01% | +25.44% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 4.75% | +2.84% | +11.45% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.84% | -0.52% | +5.32% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.03% | -0.29% | +4.02% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.04% | — | -5.13% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.95% | -0.02% | -1.39% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.73% | -0.01% | +9.04% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.60% | +0.95% | -0.55% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.33% | +0.05% | -4.96% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.30% | — | +0.10% | |
| 16 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-その他 | 0.29% | -0.06% | +1.49% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | +1.34% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | -0.06% | +1.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +1.23% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.21% | -0.07% | +6.80% | |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.17% | — | +0.70% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.16% | -0.09% | -32.77% | |
| 23 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.15% | +0.03% | — | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.13% | — | +11.66% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | -0.04% | -4.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.11% | — | +4.40% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.11% | +0.03% | -7.48% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.11% | — | -1.09% | |
| 29 | ULCC | Frontier Group Holdings INC | 株式-その他 | 0.10% | — | -19.93% | |
| 30 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.10% | — | +3.40% | |
| 31 | AG | First Majestic Silver CORP | 株式-素材 | 0.09% | -0.09% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.09% | — | +3.32% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.09% | -0.05% | -1.35% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | — | -0.78% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.08% | — | -4.46% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.08% | — | -6.23% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.08% | — | +4.09% | |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 0.08% | — | — | |
| 39 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-その他 | 0.08% | — | +1.16% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.08% | -0.04% | +2.75% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | +4.52% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.07% | — | +24.51% | |
| 43 | EQL | Alps Equal Sector Weight ETF | ETF-その他 | 0.07% | -0.07% | EXIT | |
| 44 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.07% | — | — | |
| 45 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 0.07% | — | +22.34% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | +23.75% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.07% | — | +0.83% | |
| 48 | LUV | Southwest Airlines Co | 株式-資本財 | 0.06% | -0.06% | EXIT | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | — | +3.01% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.06% | — | -0.05% |