CIK: 0002010095
申告総資産額
$1.8億
| # | 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 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 18.24% | -0.85% | -10.85% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-その他 | 15.25% | +0.09% | +290.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.88% | -0.60% | +11.75% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 9.72% | -0.06% | +215.22% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 8.08% | +0.31% | -8.31% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.51% | +0.76% | +2160.60% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 5.68% | -0.30% | -2.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.78% | +0.12% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.80% | -0.09% | +18.98% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.87% | +0.02% | -47.27% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.84% | — | +217.73% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.55% | +0.34% | +0.45% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | +0.07% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.30% | -10.28% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.19% | +0.09% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 0.86% | -0.10% | +8.63% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.83% | -0.06% | +9.30% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.03% | +0.27% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.56% | -0.11% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.46% | — | -13.77% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.19% | +2.35% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.44% | — | -18.48% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.41% | +0.03% | +0.93% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | +0.02% | +0.68% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.35% | +0.02% | — | |
| 26 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.31% | +0.02% | — | |
| 27 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.29% | -0.03% | — | |
| 28 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-その他 | 0.29% | -0.02% | — | |
| 29 | T | At&t INC | 株式-通信サービス | 0.27% | +0.04% | -12.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | +0.04% | +6.93% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.26% | +0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | +0.02% | +34.60% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.22% | — | — | |
| 34 | ED | Consolidated Edison INC | 株式-公益事業 | 0.22% | +0.02% | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.21% | +0.02% | +0.78% | |
| 36 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.20% | — | — | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.17% | — | +12.74% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | +0.03% | -6.88% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.16% | — | -95.92% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.15% | +0.11% | NEW | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.14% | -0.03% | — | |
| 43 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.12% | — | — | |
| 44 | SBI | Western Asset Intermediate | 株式-その他 | 0.08% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.02% | — | — |