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 | 6.48% | — | -21.76% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.06% | — | -8.31% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 4.53% | — | +5.80% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 4.52% | — | +3.54% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 3.74% | -0.52% | -35.25% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.34% | — | — | |
| 7 | FTGC | First Trust Global Tactical | ETF-その他 | 3.17% | — | -4.38% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.99% | +0.17% | -1.70% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.96% | +0.06% | -14.13% | |
| 10 | DJD | Invesco Dow Jones Industrial | ETF-その他 | 2.93% | -0.25% | — | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 2.91% | — | — | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.91% | — | +5.52% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.90% | — | — | |
| 14 | FTDS | First Trust Dividend Strengt | ETF-その他 | 2.70% | — | -7.92% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.50% | -0.01% | -31.01% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.48% | — | -1.54% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.43% | — | -1.64% | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 2.21% | — | +3.22% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.19% | — | -0.28% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.97% | — | +12.92% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -0.83% | -1.40% | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.47% | — | +1.34% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.44% | — | -0.03% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.27% | — | -4.83% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | +0.41% | +2.95% | |
| 26 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.77% | — | +3.47% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -21.17% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | +1910.99% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.42% | -39.65% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.63% | — | +16.13% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.60% | — | -1.24% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | — | +0.03% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.55% | — | -7.54% | |
| 34 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.55% | — | -4.19% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | -8.32% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | -0.33% | +138.32% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.52% | — | -47.36% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | — | -6.32% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.51% | — | -0.24% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.51% | — | -8.08% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | -12.74% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | -15.04% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.47% | — | -3.76% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.46% | — | -9.06% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.45% | — | -4.70% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | — | +3.76% | |
| 47 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.45% | — | +2.44% | |
| 48 | FITB | Fifth Third Bancorp | 株式-金融 | 0.44% | — | +13.00% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.44% | — | +14.09% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.43% | — | — |