CIK: 0001841816
申告総資産額
$2.8億
| # | 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 | PWV | Invesco Large Cap Value ETF | ETF-大型株・グロース | 8.06% | — | +44.50% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.86% | — | +82.85% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 5.36% | -0.52% | +9.96% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 4.58% | — | +34.31% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.83% | — | +8.21% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.54% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 3.52% | -0.01% | — | |
| 8 | AIRR | First Trust Rba American Ind | ETF-その他 | 3.41% | +0.06% | +50.13% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.19% | +0.17% | +7.22% | |
| 10 | FTGC | First Trust Global Tactical | ETF-その他 | 3.06% | — | -2.69% | |
| 11 | FTDS | First Trust Dividend Strengt | ETF-その他 | 2.98% | — | +10.54% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.74% | — | -3.83% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-その他 | 2.57% | — | +16.45% | |
| 14 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 2.49% | — | +16.33% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.44% | — | -0.24% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.23% | — | +9.65% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.06% | — | +14.05% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -0.83% | -2.45% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.57% | — | -35.89% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.53% | — | +1.58% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | — | -0.47% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.18% | — | -40.55% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +0.42% | +28.91% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -31.45% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.89% | — | +64.19% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | +5.99% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | +0.41% | +15.38% | |
| 28 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.71% | — | +6.24% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | +10.66% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | — | -4.09% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | +7.39% | |
| 32 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.59% | — | +0.62% | |
| 33 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.58% | — | +1.10% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.57% | — | -7.99% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.57% | — | -4.77% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.55% | — | +11.41% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -0.34% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | +2.31% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | -4.51% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.49% | — | +4.19% | |
| 43 | IP | International Paper Co | 株式-一般消費財 | 0.48% | — | +25.32% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -17.19% | |
| 45 | URI | United Rentals INC | 株式-資本財 | 0.46% | — | +3.81% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.45% | — | -45.25% | |
| 47 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.44% | — | — | |
| 48 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.44% | — | — | |
| 49 | KEY | Keycorp | 株式-金融 | 0.44% | — | +13.20% | |
| 50 | FITB | Fifth Third Bancorp | 株式-金融 | 0.44% | — | +3.54% |