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 | 7.11% | — | +16.07% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-その他 | 6.48% | -0.25% | +152.18% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 4.77% | — | +12.56% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 4.53% | — | +2.49% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 4.16% | -0.52% | +1.89% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 3.54% | — | +69.18% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-その他 | 3.28% | +0.06% | +6.26% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.27% | — | +8.74% | |
| 9 | FTGC | First Trust Global Tactical | ETF-その他 | 3.21% | — | +4.68% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 3.07% | — | +10.07% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.99% | +0.17% | +8.67% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 2.97% | — | +10.08% | |
| 13 | FTDS | First Trust Dividend Strengt | ETF-その他 | 2.94% | — | +13.52% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.70% | -0.01% | +14.56% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.65% | — | +13.14% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.59% | — | +41.23% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.47% | — | +1.42% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 2.42% | — | -11.69% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -0.83% | +2.25% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | — | +5.40% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.34% | — | +10.42% | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | 株式-その他 | 1.32% | — | +1.03% | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.01% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.98% | — | +166.10% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | +0.41% | +1.65% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | +7.38% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.42% | +8.66% | |
| 28 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.66% | — | +0.99% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.66% | — | +13.32% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.63% | — | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.58% | — | +10.68% | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 0.58% | — | +23.60% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +0.88% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | — | +9.87% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | -0.33% | +13.23% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.54% | — | +1.28% | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.52% | — | +6.74% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.52% | — | +16.39% | |
| 39 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.52% | — | +2.05% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | — | +33.84% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.48% | — | -6.86% | |
| 43 | FITB | Fifth Third Bancorp | 株式-金融 | 0.48% | — | +12.76% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | +0.03% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.47% | — | +5.29% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.47% | — | +1.14% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.45% | — | +13.54% | |
| 48 | RF | Regions Financial CORP | 株式-金融 | 0.44% | — | +8.06% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.44% | — | +10.10% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | — | -3.76% |