CIK: 0001068804
申告総資産額
$8.6億
| # | 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 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 14.27% | — | -0.88% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 14.00% | -0.70% | -6.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.69% | -1.57% | -0.68% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 7.03% | — | -0.20% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 6.98% | -0.82% | -0.24% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 6.95% | — | +0.50% | |
| 7 | BKSE | Bny Mellon US Small Cap Core | ETF-中小型株 | 5.71% | — | — | |
| 8 | FPXI | First Trust International Eq | ETF-その他 | 5.70% | — | +0.46% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.85% | — | -0.04% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.92% | -0.10% | +0.87% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.59% | — | -0.05% | |
| 12 | BKIE | Bny Mellon Intl Eqty ETF | ETF-その他 | 3.46% | — | +0.25% | |
| 13 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.81% | — | -0.11% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.93% | -0.12% | -3.69% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | +7.29% | -1.79% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +883.33% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | — | -96.31% | |
| 18 | AFGR | First Trust Active Factor La | ETF-その他 | 0.45% | — | -1.19% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.34% | -0.04% | -1.46% | |
| 20 | FSS | Federal Signal CORP | 株式-資本財 | 0.29% | -0.05% | — | |
| 21 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.25% | -0.04% | +10.74% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.24% | — | -2.26% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.22% | — | -98.28% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.20% | -0.05% | +9.78% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.20% | — | -98.50% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.19% | -0.03% | +13.25% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.19% | — | -19.65% | |
| 28 | LUV | Southwest Airlines Co | 株式-資本財 | 0.17% | -0.08% | +17.84% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.16% | -0.04% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | -0.02% | -0.45% | |
| 31 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.14% | — | +5.78% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.06% | — | |
| 33 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.13% | — | -27.42% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.11% | — | — | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.10% | — | +7.64% | |
| 36 | BBAG | Jpmorgan Betabuilders US Agg | ETF-その他 | 0.10% | — | -98.76% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.09% | +0.03% | — | |
| 38 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 0.09% | — | -21.01% | |
| 39 | DAL | Delta Air Lines INC | 株式-資本財 | 0.09% | — | -4.09% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.09% | — | +0.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | -0.02% | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.08% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 44 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.08% | -0.02% | EXIT | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | +0.02% | NEW | |
| 46 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.07% | -0.30% | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | +0.01% | +0.42% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.06% | — | -10.08% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.06% | — | +0.29% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | — |