CIK: 0001717027
申告総資産額
$3.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.96% | -0.07% | -13.04% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 7.37% | +0.03% | +6.71% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.28% | — | +8.40% | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 7.12% | — | +4.24% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 7.11% | -0.01% | +7.00% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.60% | +0.05% | +0.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.35% | -0.01% | +14.08% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 5.04% | — | +77.84% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.97% | — | -11.77% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 4.85% | — | +18.02% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 3.89% | -0.02% | +3.84% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.76% | — | -8.96% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.64% | +0.07% | +16.70% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.63% | — | +16.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.50% | -0.06% | -17.44% | |
| 16 | VTV | Vanguard Value ETF | ETF-その他 | 3.23% | -0.12% | -37.31% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.59% | — | +1.86% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.57% | +0.02% | -38.25% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.35% | — | +13.55% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | +0.06% | -29.55% | |
| 21 | FIW | First Trust Water ETF | ETF-その他 | 1.13% | -0.06% | -39.39% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.10% | — | -1.10% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.50% | — | -28.22% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.44% | — | -12.73% | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.40% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.34% | -0.02% | +275.48% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.30% | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.30% | — | — | |
| 29 | ✓ | Ishares Tr | 株式-その他 | 0.29% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.24% | -0.02% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.23% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | -0.06% | EXIT | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.06% | EXIT | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.16% | -0.17% | EXIT | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 0.15% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.15% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.15% | — | -43.53% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.11% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.10% | — | — | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.10% | +0.05% | -41.80% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.09% | -0.06% | EXIT | |
| 44 | PBI | Pitney Bowes INC | 株式-その他 | 0.06% | — | — | |
| 45 | TGNA | Tegna INC | 株式-その他 | 0.05% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.04% | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.03% | — | — |