CIK: 0001799957
申告総資産額
$2.4億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 11.67% | — | +4.98% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.16% | — | +5.80% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.01% | — | +7.75% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 6.76% | -1.05% | +5.80% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 4.26% | — | +7.74% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 4.23% | -0.11% | +7.85% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 4.23% | +0.02% | +7.80% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 4.23% | -0.01% | +7.87% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 4.14% | -3.51% | EXIT | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.02% | — | +4.14% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 4.02% | — | +9.09% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 3.96% | — | +7.45% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.54% | — | +8.38% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.48% | — | +6.09% | |
| 15 | ✓ | Ishares | 株式-その他 | 3.25% | — | +8.79% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.64% | — | +5.75% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.55% | -2.61% | +4.98% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.21% | — | +5.73% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.12% | +0.36% | -0.77% | |
| 20 | SMMV | Ishares Msci USA Small-cap M | ETF-その他 | 1.69% | — | +10.88% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.38% | — | — | |
| 22 | FMB | First Trust Managed Municipa | ETF-その他 | 1.30% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.15% | — | +110.61% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.10% | -0.08% | +1.00% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.88% | — | +7.14% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.80% | +0.08% | -0.90% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | +1.40% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | -1.51% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | — | -2.47% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | — | +0.64% | |
| 31 | EA | Electronic Arts INC | 株式-通信サービス | 0.39% | — | -4.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.35% | -0.70% | +0.90% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.33% | — | +1.28% | |
| 34 | AIZ | Assurant INC | 株式-金融 | 0.33% | — | -7.92% | |
| 35 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.29% | — | -6.32% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.28% | — | +2.95% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.27% | -0.10% | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.26% | — | -9.17% | |
| 39 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.21% | — | -6.35% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.21% | — | — | |
| 41 | BIGGQ | Big Lots INC | 株式-その他 | 0.18% | — | -9.33% | |
| 42 | BKCC 5 06-15-22 | Blackrock Capital Invest | 株式-その他 | 0.18% | — | — | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.18% | — | — | |
| 44 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.17% | — | — | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.17% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.15% | — | — | |
| 47 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 0.03% | — | — | |
| 48 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | 0.03% | — | — | |
| 49 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.02% | — | — |