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 | 17.10% | +0.10% | +11.77% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-その他 | 10.54% | +0.02% | +1.01% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.97% | -0.49% | -0.09% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 8.76% | — | +1.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.44% | -0.22% | +0.09% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-その他 | 6.40% | — | +1.38% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.97% | +0.04% | +2.28% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.68% | -0.35% | +2.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.89% | -0.35% | +1.54% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 4.27% | +0.05% | +2.68% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 4.04% | -0.04% | +1.07% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 3.52% | -0.04% | +1.08% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 3.01% | +0.09% | +1.25% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.27% | — | +0.09% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.19% | -0.20% | +8.29% | |
| 16 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.72% | -0.03% | -2.00% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 0.65% | +0.06% | +0.05% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.57% | -0.08% | +0.47% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.39% | +0.28% | +2.74% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | -0.03% | +0.46% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | -6.72% | |
| 22 | PGX | Invesco Preferred ETF | ETF-その他 | 0.21% | — | +1.04% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.20% | -0.01% | — | |
| 24 | HSY | Hershey Co/the | 株式-生活必需品 | 0.18% | +0.01% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | — | — | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.16% | +0.04% | +0.56% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.16% | +0.01% | — | |
| 28 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 0.15% | — | +38.64% | |
| 29 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.14% | -0.02% | +0.19% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.15% | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | +0.01% | +0.60% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.11% | -0.01% | +0.56% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | +0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | -0.01% | +0.06% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.09% | — | — |