CIK: 0001942341
申告総資産額
$5.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 11.16% | +2.68% | -7.50% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 9.95% | — | +747.38% | |
| 3 | DTH | Wisdomtree International Hig | ETF-その他 | 7.57% | — | +54.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 7.42% | — | -2.53% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 7.14% | -0.24% | -36.63% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.14% | -2.33% | +12.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.72% | -1.53% | +8.05% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.25% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.52% | -1.22% | +22.66% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.46% | — | +75.17% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 2.32% | — | +67.27% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.03% | +6.36% | +24.81% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.39% | +0.97% | NEW | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.11% | — | +2.75% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.05% | +0.56% | -23.02% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 1.04% | — | +14.35% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.00% | — | +13.76% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 0.84% | +0.29% | +226.55% | |
| 19 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-その他 | 0.77% | — | -0.82% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.74% | — | +9.43% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.72% | -0.84% | +12.10% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.71% | — | +3.66% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-その他 | 0.71% | — | +10.98% | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.69% | -0.05% | +6.74% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.60% | — | +6.28% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.60% | +0.13% | +10.69% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.56% | — | -0.95% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.55% | — | +8.31% | |
| 29 | DEW | Wisdomtree Global High Divid | ETF-その他 | 0.55% | — | -93.06% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.54% | — | +6.02% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.53% | — | -1.86% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.51% | — | +3.39% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | -0.66% | EXIT | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.48% | — | +1.26% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +107.26% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.46% | — | +0.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-その他 | 0.43% | — | +12.95% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.42% | — | +23.43% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.42% | -0.49% | +7.62% | |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 0.39% | +0.28% | -33.24% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.36% | — | -3.00% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.36% | — | +0.73% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.35% | — | +5.55% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.34% | — | +9.23% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +124.97% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.31% | -0.06% | +6.74% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | +148.60% | |
| 48 | IDHQ | Invesco S&p International De | ETF-その他 | 0.29% | — | +9.72% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.28% | — | +0.07% | |
| 50 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-その他 | 0.28% | — | — |