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 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 12.66% | +0.87% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 10.41% | -1.06% | -1.27% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型株・グロース | 8.09% | — | -1.45% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 7.49% | +0.21% | -0.24% | |
| 5 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 7.34% | -0.55% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.33% | -0.24% | -1.91% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.00% | -0.06% | -2.89% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.91% | +0.19% | +0.68% | |
| 9 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 2.43% | -0.09% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.17% | -0.02% | -2.91% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.03% | -0.13% | -0.29% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.85% | +0.11% | +1.62% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.84% | — | +0.68% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.83% | — | +2.88% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.75% | — | +1.29% | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.66% | +0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | -0.01% | -0.13% | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 1.44% | +0.05% | +0.30% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.43% | — | +4.72% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.35% | — | +1.44% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.07% | -0.01% | +11.72% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.03% | -0.01% | +12.20% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.90% | — | +14.41% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.85% | +0.03% | -3.16% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.81% | -0.04% | -5.40% | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.77% | — | -2.39% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.74% | +0.02% | -1.42% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.68% | -0.09% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.66% | +0.20% | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.63% | — | +3.94% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.56% | — | +4.74% | |
| 32 | DFIS | Dimensional International Sm | ETF-その他 | 0.53% | +0.08% | +4.56% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.51% | +0.11% | +7.17% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.44% | — | -2.98% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | -0.05% | — | |
| 36 | GNLX | Genelux CORP | 株式-その他 | 0.38% | -0.09% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.33% | — | +1.09% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.31% | -0.01% | -1.63% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.31% | -0.08% | +6.02% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.11% | — | |
| 41 | VPC | Virtus Private Credit Strate | ETF-その他 | 0.27% | -0.02% | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.24% | — | +11.54% | |
| 43 | WTAI | Wisdomtree Ai And Innovation | ETF-その他 | 0.23% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.20% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | +2.24% | |
| 46 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.19% | -0.02% | +15.38% | |
| 47 | PPG | Ppg Industries INC | 株式-素材 | 0.17% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | -0.06% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.14% | — | +18.86% |