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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 8.52% | +0.03% | +1.14% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-その他 | 7.24% | -0.01% | +2.19% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.01% | — | +2.21% | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 6.91% | — | +3.90% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.79% | -0.01% | -4.02% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-その他 | 6.56% | — | -2.40% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-その他 | 5.85% | — | +4.94% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.31% | — | -2.63% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 4.75% | — | -4.07% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 4.28% | — | -1.15% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-その他 | 4.15% | — | -2.43% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.99% | -4.03% | -7.72% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.77% | +0.07% | -0.32% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.35% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.33% | -0.06% | +0.36% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.22% | -0.07% | -3.68% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.38% | — | +4.31% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 1.90% | -0.12% | -5.66% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.31% | +0.02% | +0.30% | |
| 20 | FIW | First Trust Water ETF | ETF-その他 | 1.28% | -0.06% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.18% | +0.06% | -1.80% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.70% | +0.05% | -3.16% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.61% | -0.02% | -0.44% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.55% | — | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.40% | -0.02% | +7.28% | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.38% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.36% | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.35% | — | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.30% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.30% | -0.02% | -3.57% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.29% | +0.16% | — | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.28% | +0.05% | +0.87% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.26% | — | +2.48% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | -0.06% | EXIT | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.20% | — | -11.10% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.15% | -0.17% | EXIT | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.14% | — | -1.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.12% | — | +36.27% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.12% | — | -0.76% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.06% | EXIT | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | +7.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | — | |
| 44 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.09% | +0.05% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.08% | -0.06% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.08% | -0.09% | EXIT | |
| 47 | GE | General Electric | 株式-資本財 | 0.08% | — | — | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-その他 | 0.08% | — | +5.76% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | — | |
| 50 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 0.07% | — | — |