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 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 17.38% | -0.55% | -0.18% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 14.12% | +0.87% | +1.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 12.41% | -1.06% | -0.59% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 8.57% | +0.21% | +0.53% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.52% | -0.24% | -0.10% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.31% | +0.19% | +1.12% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 2.45% | -0.13% | -0.25% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 2.24% | +0.14% | +0.51% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-その他 | 2.17% | — | +0.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.16% | +0.11% | +1.06% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.07% | +0.20% | +0.82% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 1.89% | +0.07% | +2.25% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.61% | +0.07% | +1.11% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-その他 | 1.60% | +0.05% | +1.21% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-その他 | 1.09% | +0.24% | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | -0.01% | -11.14% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 0.77% | -0.02% | -1.57% | |
| 18 | WINN | Harbor Long-term Growers ETF | ETF-その他 | 0.75% | -0.09% | -1.77% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.74% | -0.04% | +0.17% | |
| 20 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.73% | -0.09% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.73% | -0.02% | -1.28% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.70% | -0.01% | -0.52% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.69% | -0.06% | -1.59% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.68% | -0.01% | -0.38% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.66% | +0.03% | -1.97% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.53% | — | +1.02% | |
| 27 | LVHI | Franklin International Low V | ETF-その他 | 0.50% | +0.13% | +10.78% | |
| 28 | DFIS | Dimensional International Sm | ETF-その他 | 0.48% | +0.08% | +11.07% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.45% | +0.11% | +12.87% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.41% | -0.01% | -0.18% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.41% | +0.07% | +14.34% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.39% | -0.08% | +1.83% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.31% | -0.05% | — | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.29% | — | -1.65% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.28% | -0.02% | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.25% | — | -5.60% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.11% | +0.09% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.21% | -0.01% | — | |
| 39 | GNLX | Genelux CORP | 株式-その他 | 0.20% | -0.09% | -2.01% | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.19% | -0.02% | — | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.18% | — | -2.07% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.17% | +0.02% | -1.69% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.16% | — | -0.09% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | +4.45% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.15% | — | -0.70% | |
| 46 | VPC | Virtus Private Credit Strate | ETF-その他 | 0.15% | -0.02% | +1.00% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.15% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | — | |
| 49 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.13% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.13% | — | — |