CIK: 0001697740
申告総資産額
$4.6億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 16.62% | +0.10% | +56.07% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 10.71% | +0.02% | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.64% | -0.49% | -0.62% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 8.80% | — | -0.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.46% | -0.22% | -0.75% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.00% | — | +0.67% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-その他 | 6.05% | +0.04% | -0.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.58% | -0.35% | +0.31% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.55% | -0.35% | -0.61% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 4.23% | +0.05% | +0.21% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.19% | -0.04% | -0.01% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.67% | -0.04% | -0.47% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 3.11% | +0.09% | -0.33% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.39% | — | -1.29% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.09% | -0.20% | +2.85% | |
| 16 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.73% | -0.03% | -1.05% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 0.62% | +0.06% | +0.05% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.52% | -0.08% | +0.26% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.38% | +0.28% | +1.18% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | -0.03% | +0.47% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.24% | — | — | |
| 22 | PGX | Invesco Preferred ETF | ETF-その他 | 0.22% | — | +3.04% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.21% | — | — | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 0.20% | +0.01% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.17% | +0.01% | — | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.16% | +0.04% | +0.50% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.14% | -0.01% | — | |
| 28 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.14% | -0.02% | +0.13% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | +0.01% | +0.55% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | +0.01% | — | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.12% | -0.01% | +0.48% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.15% | +0.11% | |
| 33 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 0.11% | — | +103.46% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | -0.01% | — | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.10% | — | — |