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 | 16.55% | -3.98% | -5.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 10.28% | -0.20% | -0.63% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 8.53% | -0.31% | +18.15% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.46% | — | -2.12% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 5.63% | +0.29% | +3.22% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 5.41% | +0.56% | -5.74% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.17% | +0.17% | +0.77% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 4.55% | — | +4.16% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 4.54% | +2.95% | -0.64% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-その他 | 4.31% | -0.89% | +2.31% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.54% | +0.02% | +4.05% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 2.38% | +0.59% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.08% | +0.78% | -5.19% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 1.67% | +0.04% | -0.86% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.65% | +0.28% | +0.19% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.61% | +0.01% | +2.23% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.60% | +0.06% | +5.41% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.15% | +0.01% | -8.32% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.12% | +0.06% | +2.94% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.22% | +35.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.73% | -0.06% | +23.43% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.65% | +0.02% | +84.85% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | +38.69% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.54% | +0.05% | +68.82% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | — | +91.56% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.08% | +36.32% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 0.39% | +0.08% | -2.72% | |
| 28 | BLK | Blackrock INC | 株式-金融 | 0.39% | -0.05% | -3.35% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | -4.99% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | — | +0.75% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | -0.36% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | +0.08% | +43.04% | |
| 33 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.29% | -0.29% | EXIT | |
| 34 | PH | Parker Hannifin CORP | 株式-資本財 | 0.29% | -0.29% | EXIT | |
| 35 | ADI | Analog Devices INC | 株式-IT | 0.27% | — | -5.78% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.26% | -0.26% | EXIT | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | +0.10% | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.26% | +0.03% | +11.06% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.24% | -0.05% | +5.34% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.24% | — | -5.92% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.23% | — | +3.50% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.23% | — | — | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.22% | — | — | |
| 45 | ACN | Accenture plc | 株式-IT | 0.22% | -0.05% | -2.76% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | -0.21% | EXIT | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.20% | -0.20% | EXIT | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.20% | -0.20% | EXIT | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.19% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.19% | -0.19% | EXIT |