CIK: 0001977500
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 | FTCS | First Trust Capital Strength | ETF-その他 | 5.54% | — | -6.48% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.53% | -3.05% | -18.87% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.40% | — | +16.19% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 4.23% | — | +52.64% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.32% | — | +5.19% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 3.16% | — | +5.08% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.12% | -0.38% | -0.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.11% | — | +6.69% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.98% | +0.33% | +206.23% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.80% | — | +6.94% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.80% | +0.23% | +32.78% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.65% | — | +102.70% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.54% | — | +12.24% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-その他 | 2.22% | — | +2.57% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.98% | — | +7.17% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -0.39% | +1.52% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.78% | — | -30.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.44% | — | +1.50% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 1.38% | — | +12.02% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.34% | — | +3.55% | |
| 21 | FTGC | First Trust Global Tactical | ETF-その他 | 1.32% | -0.32% | +15.00% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | -0.21% | +0.83% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.27% | -0.21% | +129.90% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.16% | — | +5.06% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | — | -0.50% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.93% | — | +1254.21% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 0.92% | — | +11.95% | |
| 28 | FMB | First Trust Managed Municipa | ETF-その他 | 0.85% | — | +21.61% | |
| 29 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.82% | -0.25% | +599.74% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.73% | — | -3.38% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.53% | +10.58% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | +1.99% | |
| 33 | TROW | T Rowe Price Group INC | 株式-金融 | 0.69% | — | +17.23% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.62% | — | +2.96% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.61% | — | +928.98% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | — | -39.32% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.59% | — | +16.02% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | +0.12% | |
| 39 | HQY | Healthequity INC | 株式-ヘルスケア | 0.51% | — | +15.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | — | -2.86% | |
| 41 | AZPN1USD | Aspen Technology INC | 株式-その他 | 0.47% | — | +5.92% | |
| 42 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.47% | — | +17.35% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.45% | — | +0.13% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | +4.61% | |
| 45 | SNPS | Synopsys INC | 株式-IT | 0.42% | — | +16.59% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.38% | — | +18.73% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | +4.90% | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.36% | — | +13.85% | |
| 49 | KLAC | Kla CORP | 株式-IT | 0.36% | — | +2.58% | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.36% | — | +13.87% |