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 | FVAL | Fidelity Value Factor ETF | ETF-その他 | 7.52% | -0.02% | -1.73% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.11% | — | +1.67% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-その他 | 7.09% | -0.03% | +7.58% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.79% | -0.01% | -0.01% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-新興国市場 | 6.62% | +0.08% | -1.12% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 5.83% | — | -2.62% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 4.85% | +0.03% | -0.70% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.33% | — | -13.38% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 4.16% | — | -7.70% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 4.16% | — | +3.06% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.72% | +0.16% | -9.68% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.51% | -4.03% | -11.01% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.43% | — | -5.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.35% | -0.06% | -1.92% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.33% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.32% | +0.07% | -13.05% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.26% | -0.07% | -1.00% | |
| 18 | VTV | Vanguard Value ETF | ETF-その他 | 1.89% | -0.12% | -0.26% | |
| 19 | CNYA | Ishares Msci China A ETF | ETF-新興国市場 | 1.81% | — | -18.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.30% | +0.02% | -0.37% | |
| 21 | FIW | First Trust Water ETF | ETF-その他 | 1.24% | -0.06% | +0.20% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | +0.06% | +0.37% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.69% | +0.05% | +1.66% | |
| 24 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.65% | — | — | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.62% | -0.02% | -0.55% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.57% | — | — | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.48% | -0.05% | +15.28% | |
| 28 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 0.44% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.40% | -0.02% | +25.52% | |
| 30 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-その他 | 0.38% | — | +27.25% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.37% | — | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.36% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.36% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.36% | — | — | |
| 35 | AAPL | Apple INC | 株式-IT | 0.34% | -0.02% | +16.83% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.29% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.27% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | -0.06% | EXIT | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.20% | — | -2.02% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | +0.05% | -76.22% | |
| 41 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-その他 | 0.18% | — | +32.52% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.17% | — | +38.04% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.17% | +0.20% | +60.36% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-その他 | 0.17% | +0.05% | +16.74% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.17% | — | -5.64% | |
| 46 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 0.16% | — | -5.21% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.06% | EXIT | |
| 48 | QQMG | Invesco Esg Nasdaq 100 | ETF-テック型 | 0.16% | +0.05% | +16.99% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.15% | — | — | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.15% | -0.17% | EXIT |