CIK: 0001802868
申告総資産額
$2.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 18.94% | +0.21% | -1.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 16.50% | +0.05% | +2.16% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 14.47% | +0.18% | -0.04% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 9.80% | -0.67% | +0.04% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-その他 | 8.43% | -0.26% | +4.82% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 5.29% | -0.03% | +6.91% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 4.04% | — | +2.92% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.85% | -0.01% | -2.39% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.38% | -0.12% | -0.01% | |
| 10 | FMB | First Trust Managed Municipa | ETF-その他 | 3.07% | +0.06% | +3.23% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.46% | — | — | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.12% | -0.03% | -0.16% | |
| 13 | FTCS | First Trust Capital Strength | ETF-その他 | 0.56% | — | +0.31% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | -0.10% | +0.08% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.56% | -0.02% | +1.37% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 0.48% | — | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.48% | +0.02% | +12.41% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 0.42% | -0.17% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | +1.89% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.37% | — | +0.27% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.36% | — | — | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 0.31% | — | — | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.31% | +0.08% | NEW | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | +0.02% | +0.37% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.28% | +0.03% | +0.68% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 0.25% | +0.02% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | +0.07% | -5.01% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.25% | +0.08% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.25% | — | +10.51% | |
| 30 | APH1EUR | Aphria INC | 株式-その他 | 0.25% | — | -25.00% | |
| 31 | UGI | Ugi CORP | 株式-公益事業 | 0.23% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.22% | — | +1.54% | |
| 33 | SNA | Snap-on INC | 株式-資本財 | 0.21% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.01% | +0.29% | |
| 35 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.19% | +0.01% | — | |
| 36 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.19% | — | — | |
| 37 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.19% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.18% | — | +0.30% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.17% | — | +0.63% | |
| 41 | VFH | Vanguard Financials ETF | ETF-その他 | 0.16% | — | +0.52% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.16% | — | -30.40% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.16% | -0.10% | +0.24% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.15% | +0.01% | +300.88% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.15% | — | -13.28% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.14% | +0.05% | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 0.13% | — | -58.06% |