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 | 9.99% | — | +0.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 7.98% | +0.43% | +8.97% | |
| 3 | DVA | Davita INC | 株式-ヘルスケア | 6.95% | -0.80% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.13% | +0.47% | -12.60% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.78% | — | +290.09% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 5.65% | -1.59% | -2.31% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.59% | — | +305.57% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.63% | +0.36% | -8.14% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.86% | — | +3.64% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.33% | — | -2.33% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.73% | — | +4.76% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.65% | +0.05% | -56.97% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.65% | — | +0.91% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.48% | -0.32% | -5.97% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.45% | — | -0.74% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.40% | +0.06% | -67.55% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.37% | — | -0.13% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.31% | — | -0.53% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.30% | -0.34% | EXIT | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.07% | — | -18.15% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | — | -2.52% | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.92% | — | -1.26% | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.78% | — | +9.08% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.77% | -0.96% | +13.83% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.76% | — | -19.76% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.75% | — | -0.92% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.73% | — | +1.30% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.70% | — | -1.37% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.67% | — | +14.77% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.56% | — | +14.53% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.51% | — | -8.93% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.50% | — | +7.12% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.47% | — | +2.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | +0.09% | -10.98% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | +0.21% | -2.14% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.42% | — | +1.94% | |
| 37 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.42% | — | +7.90% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.41% | — | -3.46% | |
| 39 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 0.41% | — | +12.48% | |
| 40 | ✓ | ETF Ser Solutions | 株式-その他 | 0.39% | — | -12.86% | |
| 41 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-その他 | 0.36% | — | — | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.33% | — | +741.12% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | +1.66% | -75.51% | |
| 44 | BUFT | Ft Vest Buffered Allocation | ETF-その他 | 0.33% | — | -6.41% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.32% | — | +6.10% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-ハイイールド債 | 0.32% | — | +9.02% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.17% | -31.99% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.29% | — | -36.21% | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | -34.92% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.27% | — | -63.91% |