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 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.56% | — | +3.03% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-その他 | 7.42% | -0.01% | +2.61% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 7.38% | +0.03% | +2.79% | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 6.80% | — | +4.77% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 6.75% | +0.05% | +3.20% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.52% | -0.01% | -0.31% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-その他 | 5.44% | — | -2.46% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 5.09% | — | -2.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.47% | -0.07% | -4.74% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.18% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.14% | -4.03% | +0.74% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.08% | — | +45.48% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.06% | +0.07% | +1.01% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 3.74% | -0.02% | -3.77% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.61% | -0.06% | -0.64% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.23% | — | +3.07% | |
| 17 | VTV | Vanguard Value ETF | ETF-その他 | 2.89% | -0.12% | -0.91% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.13% | — | +6.02% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.68% | +0.02% | — | |
| 20 | FIW | First Trust Water ETF | ETF-その他 | 1.32% | -0.06% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | +0.06% | +0.12% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.82% | — | -1.88% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.47% | — | — | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.43% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.39% | — | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.36% | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.36% | — | -82.61% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.33% | — | — | |
| 29 | ✓ | Ishares Tr | 株式-その他 | 0.31% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.30% | -0.02% | +6.95% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.25% | -0.02% | -6.00% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.25% | — | -62.89% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | -0.06% | EXIT | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.16% | — | -2.92% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.15% | — | +1.69% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.14% | -0.17% | EXIT | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.14% | -0.06% | EXIT | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.13% | +0.05% | -2.88% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.12% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | +5.94% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.06% | EXIT | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | -0.06% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.09% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.09% | — | — | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 0.09% | — | +19.30% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.08% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.08% | -0.09% | EXIT | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.07% | — | -77.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | — | — |