CIK: 0001656167
申告総資産額
$1.4億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 4.60% | -0.77% | +15.19% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 3.08% | — | +33.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.03% | — | +54.04% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 2.60% | — | +32.69% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 2.49% | — | +0.98% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -0.66% | +0.57% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.36% | -0.70% | -9.64% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.25% | -0.60% | +11.77% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.20% | -0.61% | -9.02% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 2.17% | — | +18.81% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.04% | — | +86.61% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.99% | — | -0.78% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.95% | — | +1.14% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.81% | -0.11% | -4.26% | |
| 15 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 1.74% | -0.10% | +35.80% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.63% | — | +66.04% | |
| 17 | UPSD | Aptus Large Cap Upside ETF | ETF-大型株・グロース | 1.57% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.54% | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 1.51% | — | +12.47% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.13% | -0.11% | +7.93% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.02% | -0.19% | -1.43% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.99% | — | -15.19% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.98% | -0.62% | -1.80% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -9.79% | |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 0.96% | +0.91% | +50.08% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | — | +7.85% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.93% | -0.25% | -4.62% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.93% | — | +53.43% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.90% | -0.19% | -0.53% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.88% | -0.19% | -4.80% | |
| 31 | DFAT | Dimensional US Target Value | ETF-その他 | 0.86% | — | -3.23% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | -0.22% | +8.16% | |
| 33 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 0.81% | — | +41.60% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.78% | +0.26% | -2.06% | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.77% | — | -1.49% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | -1.34% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | +0.44% | -26.19% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | +0.21% | -9.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.18% | -14.11% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.73% | -0.09% | +12.65% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | — | -1.55% | |
| 42 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.72% | — | -0.89% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.72% | — | — | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.71% | — | -0.42% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.71% | — | -29.18% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.70% | -0.25% | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.70% | — | -6.82% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.68% | — | -4.78% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.67% | — | +0.54% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.67% | -0.19% | -4.59% |