CIK: 0001799797
申告総資産額
$3.3億
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 10.47% | — | -4.67% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 10.38% | +0.21% | -4.43% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.80% | -0.24% | -4.99% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 8.35% | -1.06% | -3.66% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 7.56% | -0.06% | -0.21% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 5.63% | +0.87% | -0.70% | |
| 7 | CDC | Victoryshares US Eq Income E | ETF-その他 | 4.34% | — | -1.16% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.95% | +0.19% | -5.16% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.18% | -0.02% | +1.98% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.56% | -0.13% | -6.43% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.40% | — | -6.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.39% | +0.11% | -5.49% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 2.30% | — | -6.03% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 2.10% | — | -4.54% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.06% | — | -4.99% | |
| 16 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 1.93% | +0.05% | -4.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.82% | — | -29.81% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.53% | -0.04% | -9.63% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-その他 | 1.51% | +0.02% | +4.70% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.32% | +0.03% | -3.75% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.23% | -0.01% | -5.84% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.20% | -0.01% | -5.03% | |
| 23 | DIVB | Ishares Core Dividend ETF | ETF-その他 | 1.17% | — | +4.28% | |
| 24 | BOAT | Sonicshares Global Shipping | ETF-その他 | 0.98% | — | +5.55% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.84% | — | +36.96% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.73% | — | -29.54% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.71% | — | -4.23% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.64% | — | -29.38% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.61% | — | -28.72% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.59% | — | -29.88% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.54% | — | +0.02% | |
| 32 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-その他 | 0.46% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.44% | -0.01% | -0.58% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.11% | +0.15% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.28% | -0.05% | -1.22% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.28% | — | -5.45% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.26% | — | -0.11% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.25% | +0.03% | +0.62% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.08% | -0.35% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.23% | — | -0.57% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.22% | -0.02% | — | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.21% | — | -0.27% | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.20% | — | -5.36% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.19% | — | +0.43% | |
| 45 | MNSB | Mainstreet Bancshares INC | 株式-その他 | 0.16% | -0.07% | EXIT | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | — | +0.21% | |
| 47 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.15% | -0.02% | — | |
| 48 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.15% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.14% | — | -0.63% | |
| 50 | DG | Dollar General CORP | 株式-生活必需品 | 0.14% | — | — |