CIK: 0001905979
申告総資産額
$1.5億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 8.03% | — | -1.93% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 7.90% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.77% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 5.99% | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 4.95% | — | -51.12% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 4.29% | — | +86.95% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 3.93% | — | — | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.84% | — | +8.28% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.66% | — | -63.10% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.06% | — | -10.97% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 2.95% | — | +667.29% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.69% | — | +69.34% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.47% | — | -51.17% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 2.40% | — | -9.92% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.21% | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.01% | — | -53.21% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.00% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.73% | — | +0.33% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.62% | — | -26.98% | |
| 20 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 1.04% | — | +0.31% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | -8.61% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.00% | — | -8.43% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.85% | — | -14.55% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.78% | — | -58.33% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | -2.64% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.65% | — | -2.67% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -9.75% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.61% | — | -8.81% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.60% | — | -13.22% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 0.58% | — | -9.17% | |
| 31 | EMLP | First Trust North American E | ETF-その他 | 0.56% | — | -18.36% | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 0.54% | — | -8.39% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | — | +15.77% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | -0.05% | |
| 35 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.46% | — | -8.31% | |
| 36 | AVK | Advent Convert & Income | 株式-その他 | 0.45% | — | +0.15% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.42% | — | -21.61% | |
| 38 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.41% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.38% | — | -7.91% | |
| 40 | AWI | Armstrong World Industries | 株式-資本財 | 0.38% | — | — | |
| 41 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.38% | — | -7.69% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.38% | — | -10.25% | |
| 43 | HFRO | Highland Opport & Income | 株式-その他 | 0.36% | — | -17.40% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.35% | — | -76.54% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | +0.06% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | +0.29% | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.30% | — | -18.98% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.29% | — | +69.61% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.29% | — | -23.60% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.28% | — | -25.34% |