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 | 9.59% | — | +1.88% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.43% | +0.43% | +19.70% | |
| 3 | DVA | Davita INC | 株式-ヘルスケア | 7.17% | -0.80% | +76.28% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 7.02% | +0.47% | +243.37% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 5.71% | -1.59% | +4.09% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.40% | +0.06% | -10.78% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.95% | +0.36% | +25.59% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.92% | +0.05% | -32.50% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.83% | — | -2.68% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.39% | — | +3.85% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.80% | — | -10.35% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.65% | — | +2.43% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.61% | -0.32% | +10.53% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.51% | +1.66% | +108.46% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.50% | — | -0.18% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.44% | — | +25.60% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.35% | — | -14.36% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.34% | — | -11.11% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.31% | — | -14.62% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.30% | — | +4.89% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | +0.84% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.95% | — | -18.58% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.91% | — | +14.63% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.78% | — | +0.07% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.77% | — | -34.13% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.74% | — | +2.60% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.72% | — | -3.39% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.72% | — | -3.81% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.70% | -0.96% | -56.92% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.67% | -0.34% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | +14.43% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.57% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.47% | — | -2.60% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.47% | — | -2.78% | |
| 35 | ✓ | ETF Ser Solutions | 株式-その他 | 0.47% | — | +1.68% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.47% | +0.21% | -42.23% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.47% | — | -0.29% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | +0.09% | +5.53% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.17% | -1.21% | |
| 40 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 0.46% | — | +8.24% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.45% | — | -3.18% | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.43% | — | -6.78% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | — | +9.72% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.41% | — | +6.21% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | -8.43% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.40% | — | -20.44% | |
| 47 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.39% | — | +5.79% | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.36% | — | +5.13% | |
| 49 | BUFT | Ft Vest Buffered Allocation | ETF-その他 | 0.34% | — | -7.47% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.31% | — | -6.59% |