CIK: 0001059057
申告総資産額
$3.8億
| # | 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 | XDEC | Ft Vest US Equity Enhance & | ETF-その他 | 9.60% | — | +1.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.27% | +0.43% | -35.19% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 6.11% | +0.05% | +4.29% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 5.90% | -1.59% | +162.09% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.45% | -0.34% | EXIT | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 5.24% | +0.06% | -8.51% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 3.50% | -0.80% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.92% | +0.36% | +2.38% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.70% | — | -2.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.13% | — | -2.25% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.89% | +0.47% | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.82% | — | -0.04% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.73% | — | -24.92% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.71% | — | -4.15% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.71% | -0.96% | +17.07% | |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.66% | — | -2.77% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.60% | — | +33.74% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.58% | -0.32% | -58.24% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.55% | — | -5.10% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.31% | — | -16.18% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.26% | — | -25.79% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.23% | — | -0.68% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.13% | -1.48% | +36.98% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | — | -1.44% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.82% | — | +12.66% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | +1.66% | -35.34% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.80% | +0.21% | -11.17% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.79% | — | -11.58% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.74% | — | -1.98% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.73% | — | -2.91% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.73% | — | +8.03% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.56% | — | -25.14% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.51% | — | -12.17% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.50% | — | -21.22% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.49% | — | -10.14% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.49% | — | -10.56% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.46% | — | -4.62% | |
| 39 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 0.45% | — | -18.69% | |
| 40 | ✓ | ETF Ser Solutions | 株式-その他 | 0.45% | — | -18.13% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.17% | -4.90% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.42% | — | +3.22% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.42% | — | -5.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | +0.09% | +1.01% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.41% | — | -2.90% | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.39% | — | +8.04% | |
| 47 | BUFT | Ft Vest Buffered Allocation | ETF-その他 | 0.38% | — | -9.63% | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.37% | — | -4.42% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | +11.33% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | — | +7.37% |