CIK: 0001934951
申告総資産額
$1.4億
| # | 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 22.75% | +1.72% | +0.20% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 11.40% | -0.32% | -17.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 9.97% | +1.22% | -1.76% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 8.66% | — | +2.86% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 8.46% | — | +2.30% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 5.63% | -0.07% | -21.17% | |
| 7 | BND | Vanguard Total Bond Market | ETF-その他 | 5.47% | — | -16.21% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-その他 | 5.32% | — | +5.15% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.70% | +0.14% | +106.41% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 4.00% | +1.61% | +297.40% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.78% | — | +9.91% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.38% | +0.09% | -4.82% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.90% | — | +9.74% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.88% | +0.04% | -4.85% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.81% | — | -7.83% | |
| 16 | FTCS | First Trust Capital Strength | ETF-その他 | 0.69% | +0.06% | -1.21% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.63% | — | -2.24% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.56% | -0.05% | +9.75% | |
| 19 | MPV | Barings Participation Invest | 株式-その他 | 0.56% | +0.05% | +2.21% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.46% | -0.07% | +0.68% | |
| 21 | DJUN | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.42% | — | -16.91% | |
| 22 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.33% | — | -21.77% | |
| 23 | PTL | Inspire 500 ETF | ETF-その他 | 0.32% | +0.22% | +62.62% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | -0.03% | +2.71% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.30% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.30% | — | +202.52% | |
| 27 | WWJD | Inspire International ETF | ETF-その他 | 0.30% | +0.09% | +11.87% | |
| 28 | BIBL | Inspire 100 ETF | ETF-その他 | 0.26% | — | +4.37% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.25% | +0.01% | — | |
| 30 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.23% | -0.02% | +20.86% | |
| 31 | DJUL | Ft Vest US Equity Deep Buffe | ETF-その他 | 0.22% | — | -26.23% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.01% | — | |
| 33 | PSA | Public Storage | 株式-不動産 | 0.20% | — | +1.18% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 0.19% | — | +0.37% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.15% | — | -6.40% |