CIK: 0002011901
申告総資産額
$1.5億
| # | 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 | FTCS | First Trust Capital Strength | ETF-その他 | 18.53% | -3.98% | +4.92% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 10.57% | -0.20% | -5.86% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.86% | — | +6.45% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 7.37% | -0.31% | +19.35% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 5.60% | +0.29% | +41.83% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 5.59% | +0.56% | -4.33% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.44% | +0.17% | -3.70% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 4.75% | +2.95% | -18.81% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.59% | — | +23.75% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-その他 | 4.42% | -0.89% | +15.29% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.57% | +0.02% | +11.85% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.32% | +0.78% | -2.36% | |
| 13 | FTGC | First Trust Global Tactical | ETF-その他 | 1.75% | — | +10.22% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.75% | +0.28% | +12.71% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.70% | +0.04% | -0.82% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.63% | +0.01% | +7.09% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.59% | +0.06% | +14.56% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.33% | +0.01% | -12.27% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.25% | — | +9.13% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.14% | +0.06% | +11.96% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.22% | +10.46% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | -0.06% | +133.30% | |
| 23 | BLK | Blackrock INC | 株式-金融 | 0.45% | -0.05% | -1.83% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 0.44% | +0.08% | -2.46% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | +2.16% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | +0.88% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.37% | +0.02% | -1.16% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.08% | +36.19% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.33% | -0.36% | EXIT | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +14.23% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.32% | +0.05% | -3.12% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.29% | — | -7.42% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.27% | — | -5.23% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | — | +0.43% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | +15.01% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.26% | — | — | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.26% | — | +11.19% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.25% | — | +3.05% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.23% | -0.19% | EXIT | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.23% | +0.03% | +14.72% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.22% | -0.20% | EXIT | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | -0.05% | +0.41% | |
| 43 | ACN | Accenture plc | 株式-IT | 0.22% | -0.05% | — | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.21% | -0.26% | EXIT | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | +0.08% | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.17% | — | — | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.16% | -0.20% | EXIT |