CIK: 0001800465
申告総資産額
$12.4億
| # | 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 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.61% | — | -3.83% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 4.74% | -0.17% | +6.15% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.70% | -0.17% | -4.01% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.01% | — | +1.46% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 2.94% | — | +12.68% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.71% | -0.20% | +250.88% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.50% | -0.37% | -4.28% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.39% | +0.26% | +12.69% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.37% | +0.38% | +25.03% | |
| 10 | LVHD | Franklin U.s. Low Volatility | ETF-その他 | 2.24% | — | +12.27% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.23% | — | +10.80% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.18% | -0.66% | -4.88% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 2.10% | — | +4.17% | |
| 14 | ARKK | Ark Innovation ETF | ETF-その他 | 1.91% | — | +6.66% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.83% | +0.19% | +7.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.82% | — | +8.87% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.71% | — | -3.33% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.63% | -0.29% | +0.61% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.52% | — | -0.29% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.48% | — | +10.78% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.43% | — | +7.99% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.38% | — | -1.72% | |
| 23 | BAPR | Innovator U.s. Equity Buffer | ETF-その他 | 1.24% | — | -2.84% | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.17% | — | -9.16% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.13% | — | -10.39% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.00% | — | +9.68% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.99% | — | +7.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.88% | — | -1.84% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.85% | — | -6.31% | |
| 30 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.84% | — | +11.12% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.50% | +8.98% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.75% | -0.16% | +5.39% | |
| 33 | AIVI | Wisdomtree International Ai | ETF-その他 | 0.74% | — | +60.84% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.73% | — | -1.29% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.69% | — | +33.21% | |
| 36 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.69% | — | +4.33% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.17% | +6.18% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.66% | — | -3.67% | |
| 39 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.63% | — | -12.08% | |
| 40 | IYF | Ishares US Financials ETF | ETF-その他 | 0.62% | -0.10% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.61% | — | +153.08% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.61% | — | -4.71% | |
| 43 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.59% | -0.13% | +4.80% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.13% | +2.05% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.58% | — | +19.87% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.54% | — | +0.22% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | +0.06% | +31.23% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.53% | — | +40.88% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | -0.14% | +44.43% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.50% | — | +24.72% |