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 | 19.85% | +0.21% | +1.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 16.07% | +0.05% | +2.95% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 14.27% | +0.18% | +1.83% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 10.91% | -0.03% | +4.19% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-その他 | 7.87% | -0.26% | +0.86% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 7.86% | -0.67% | +3.01% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.31% | -0.10% | +4.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.15% | -0.01% | -2.41% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.05% | -0.12% | -3.15% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.20% | -0.03% | -0.03% | |
| 11 | FMB | First Trust Managed Municipa | ETF-その他 | 0.98% | +0.06% | -15.76% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | -0.10% | -3.99% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.56% | +0.02% | +0.19% | |
| 14 | FTCS | First Trust Capital Strength | ETF-その他 | 0.56% | — | +0.40% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.55% | -0.02% | -2.96% | |
| 16 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.54% | — | -12.62% | |
| 17 | PH | Parker Hannifin CORP | 株式-資本財 | 0.47% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | +0.14% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.35% | -0.17% | EXIT | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.31% | +0.01% | +2.12% | |
| 21 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.28% | +0.01% | — | |
| 22 | SNA | Snap-on INC | 株式-資本財 | 0.27% | — | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | — | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.25% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.23% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.23% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | +0.01% | +0.12% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.22% | — | +0.36% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.05% | — | |
| 30 | UGI | Ugi CORP | 株式-公益事業 | 0.20% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | +0.07% | -4.95% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.18% | +0.04% | +0.05% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.18% | — | +0.33% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | +0.02% | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 0.16% | +0.02% | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.15% | +0.08% | NEW | |
| 38 | VFH | Vanguard Financials ETF | ETF-その他 | 0.14% | — | -10.44% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.14% | — | +0.45% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.13% | +0.03% | — | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.08% | — | +6.57% | |
| 42 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.04% | — | — | |
| 43 | ✓ | Csi Compressco LP | 株式-その他 | 0.01% | — | +0.73% |