CIK: 0001731671
申告総資産額
$2.4億
| # | 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 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 9.63% | — | — | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 7.62% | — | -6.56% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.30% | — | -3.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | — | +6.45% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.09% | -0.21% | -3.71% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.05% | — | -3.11% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.00% | — | -14.49% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.99% | -0.04% | -8.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.98% | -0.02% | +6.10% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.91% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | — | -3.87% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | -0.08% | -3.42% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.82% | -0.63% | EXIT | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.74% | +0.24% | -30.33% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.71% | -0.26% | -4.75% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.68% | — | -8.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.20% | -6.02% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.50% | — | +177.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | -0.38% | -5.41% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.40% | — | -13.76% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.25% | — | -3.58% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.24% | -0.61% | EXIT | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.19% | — | -4.73% | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.18% | +0.34% | — | |
| 25 | CEG | Constellation Energy | 株式-公益事業 | 1.11% | -0.15% | -4.30% | |
| 26 | DE | Deere & Co | 株式-資本財 | 1.02% | — | -0.03% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | -3.38% | |
| 28 | EOG | Eog Resources INC | 株式-エネルギー | 1.00% | — | -8.30% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.97% | -0.20% | +4.11% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | -0.80% | EXIT | |
| 31 | ANETEUR | Arista Networks INC | 株式-その他 | 0.95% | — | -20.92% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | -0.91% | EXIT | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.92% | — | +2.32% | |
| 34 | UBS | UBS Group AG | 株式-金融 | 0.92% | -0.20% | -6.76% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.92% | — | -3.69% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.91% | — | +3.49% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.88% | -0.21% | -3.49% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.88% | — | -4.14% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.87% | — | -0.76% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.87% | — | -5.41% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | — | -1.07% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | -6.80% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | +8.72% | |
| 44 | FMC | Fmc CORP | 株式-素材 | 0.86% | — | -15.30% | |
| 45 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.85% | — | -6.89% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.84% | — | +2.08% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -2.05% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.17% | +2.18% | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.82% | — | -7.33% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | -3.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | +9.6% | NEW | 新規購入 |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | NEW | 新規購入 |
| 3 | AMLP | Alerian Mlp ETF | +1% | +177.38% | 増加 |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | -6.56% | 減少 |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | NEW | 新規購入 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.69% | 減少 |
| 7 | ORCL | Oracle CORP | +0.3% | +4.11% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -6.02% | 減少 |
| 9 | AVGO | Broadcom INC | +0.3% | -8.14% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.3% | -3.42% | 減少 |
| 11 | NFLX | Netflix INC | +0.3% | -4.73% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.3% | -3.38% | 減少 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +8.72% | 増加 |
| 14 | DE | Deere & Co | +0.2% | -0.03% | 減少 |
| 15 | UBS | UBS Group AG | +0.2% | -6.76% | 減少 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -6.49% | 減少 |
| 17 | CAT | Caterpillar INC | +0.2% | +2.52% | 増加 |
| 18 | CB | Chubb Limited | +0.2% | +2.32% | 増加 |
| 19 | MA | Mastercard INC - A | +0.2% | -5.41% | 減少 |
| 20 | MRNA | Moderna INC | +0.2% | NEW | 新規購入 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +2.18% | 増加 |
| 22 | RTX | Rtx CORP | +0.2% | +2.08% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.41% | 減少 |
| 24 | GD | General Dynamics CORP | +0.1% | +3.49% | 増加 |
| 25 | ETN | Eaton Corporation plc | +0.1% | -0.76% | 減少 |
| 26 | DXCM | Dexcom INC | +0.1% | -6.89% | 減少 |
| 27 | SMMD | Ishares Russell 2500 ETF | +0.1% | NEW | 新規購入 |
| 28 | HD | Home Depot INC | +0.1% | -7.90% | 減少 |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +0.80% | 増加 |
| 30 | ADBE | Adobe INC | +0.1% | -2.07% | 減少 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | -2.05% | 減少 |
| 32 | BDX | Becton Dickinson And Co | +0.1% | -3.58% | 減少 |
| 33 | XLC | Ss Comm Select Sector Spdr | -0.2% | EXIT | 全売却 |
| 34 | SO | Southern Co/the | -0.2% | EXIT | 全売却 |
| 35 | AAPL | Apple INC | -0.2% | -3.11% | 減少 |
| 36 | BKNG | Booking Holdings INC | -0.2% | EXIT | 全売却 |
| 37 | DDOG | Datadog INC - Class A | -0.2% | -3.59% | 減少 |
| 38 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | 全売却 |
| 39 | ANETEUR | Arista Networks INC | -0.2% | -20.92% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.3% | +6.45% | 増加 |
| 41 | XLK | Ss Technology Select Sector | -0.4% | EXIT | 全売却 |
| 42 | XLF | Ss Financial Select Sector | -0.5% | EXIT | 全売却 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | EXIT | 全売却 |
| 44 | STX | Seagate Technology Holdings plc | -0.6% | EXIT | 全売却 |
| 45 | LULU | Lululemon Athletica INC | -0.7% | EXIT | 全売却 |
| 46 | BP | Bp Plc-spons Adr | -0.8% | EXIT | 全売却 |
| 47 | CRWD | Crowdstrike Holdings INC - A | -0.8% | -22.17% | 減少 |
| 48 | LNG | Cheniere Energy INC | -1.1% | -30.33% | 減少 |
| 49 | TSLA | Tesla INC | -1.6% | -2.18% | 減少 |
| 50 | DNOV | Ft Vest US Equity Deep Buffe | -10.3% | EXIT | 全売却 |