CIK: 0001780055
申告総資産額
$4.2億
| # | 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 | ✓ | Listed Fd Tr | 株式-その他 | 7.31% | — | +0.16% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 6.64% | -0.37% | -0.11% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.61% | -0.51% | +3.43% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.51% | -0.07% | -16.20% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.00% | -0.27% | -0.48% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.91% | +0.01% | +0.63% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 2.84% | — | -1.38% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 2.53% | — | -3.53% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.45% | — | -1.10% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.18% | -0.45% | -1.78% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.87% | -0.10% | -3.25% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 1.71% | — | +0.54% | |
| 13 | ✓ | Listed Fd Tr | 株式-その他 | 1.62% | — | +1.75% | |
| 14 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 1.43% | — | -0.03% | |
| 15 | ✓ | Listed Fd Tr | 株式-その他 | 1.36% | — | -0.35% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.35% | -0.09% | -1.79% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 1.34% | — | -1.84% | |
| 18 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.33% | -0.09% | +3.71% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 1.28% | — | +20.94% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.27% | — | -0.32% | |
| 21 | XBJL | Inn US Eq Acc 9 Buff July | ETF-その他 | 1.26% | — | +6.15% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.12% | — | -2.01% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 1.05% | +0.14% | +1.26% | |
| 24 | ✓ | 株式-その他 | 1.02% | — | +3.22% | ||
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-その他 | 1.00% | — | -6.65% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.98% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | -2.07% | |
| 28 | MGMT | Ballast Small/mid Cap ETF | ETF-その他 | 0.90% | +0.09% | +3.52% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.87% | — | -7.67% | |
| 30 | WPC | Wp Carey INC | 株式-不動産 | 0.85% | — | +0.90% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.80% | -0.15% | +3.82% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | -4.17% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.77% | — | -5.65% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.76% | +0.05% | +0.75% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.75% | — | +0.42% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.75% | -0.11% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.75% | +0.04% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | -14.76% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.71% | — | +38.63% | |
| 40 | ✓ | Listed Fd Tr | 株式-その他 | 0.70% | — | -0.40% | |
| 41 | ✓ | Ts Str Outcome May ETF | ETF-その他 | 0.64% | — | — | |
| 42 | FUSI | Am Cent Multisect Float INC | ETF-その他 | 0.62% | — | +125.18% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.59% | — | +4.05% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 0.55% | — | — | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.54% | — | +13.07% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.09% | +0.52% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.52% | — | +1.13% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.47% | — | -0.69% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.43% | — | -3.57% |