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 | 7.95% | — | -17.66% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.42% | -1.31% | EXIT | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 3.95% | +1.57% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.98% | -0.02% | -0.58% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.87% | — | +1.02% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | — | +0.77% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -0.21% | -4.88% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.85% | -0.61% | EXIT | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.81% | -0.04% | -11.82% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 1.64% | +0.55% | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | — | +1.54% | |
| 12 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.56% | -0.26% | -1.95% | |
| 13 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.44% | +0.34% | — | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | — | +0.46% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.20% | -5.63% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.23% | -1.14% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | -0.38% | +0.34% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | +0.38% | +52.89% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 1.17% | -0.79% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.08% | -12.97% | |
| 21 | ANETEUR | Arista Networks INC | 株式-その他 | 1.11% | — | -2.48% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.08% | -0.20% | -2.51% | |
| 23 | LRCXEUR | Lam Research CORP | 株式-IT | 1.04% | — | +0.88% | |
| 24 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.01% | -0.10% | -0.54% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.97% | +0.32% | +0.45% | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.96% | — | -3.84% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | +1.10% | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.94% | -0.80% | EXIT | |
| 29 | HUBS | Hubspot INC | 株式-IT | 0.94% | -0.60% | EXIT | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | +1.35% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.91% | -0.20% | -3.13% | |
| 32 | CEG | Constellation Energy | 株式-公益事業 | 0.91% | -0.15% | -0.67% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.90% | — | +0.86% | |
| 34 | TXT | Textron INC | 株式-資本財 | 0.90% | — | +0.75% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.89% | — | +1.31% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.89% | +0.09% | — | |
| 37 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.88% | — | +1.98% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | -0.17% | -0.06% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.88% | — | +0.84% | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.88% | — | +0.74% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.87% | — | +0.08% | |
| 42 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.86% | -0.48% | EXIT | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | +1.11% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.85% | — | +0.37% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.84% | — | +1.26% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.83% | — | +2.14% | |
| 47 | PRU | Prudential Financial INC | 株式-金融 | 0.83% | — | +1.44% | |
| 48 | WCN | Waste Connections INC | 株式-資本財 | 0.83% | -0.75% | EXIT | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.82% | — | +1.93% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | -0.63% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +5.4% | NEW | 新規購入 |
| 2 | IEUR | Ishares Core Msci Europe ETF | +4% | NEW | 新規購入 |
| 3 | XSVM | Invesco S&p Smallcap Value W | +1.6% | NEW | 新規購入 |
| 4 | NVDA | Nvidia CORP | +0.9% | NEW | 新規購入 |
| 5 | SHW | Sherwin-williams Co/the | +0.8% | NEW | 新規購入 |
| 6 | EWC | Ishares Msci Canada ETF | +0.7% | NEW | 新規購入 |
| 7 | MCD | Mcdonald's CORP | +0.6% | NEW | 新規購入 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | +184.46% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +52.89% | 増加 |
| 10 | EXPE | Expedia Group INC | +0.2% | -0.54% | 減少 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -8.51% | 減少 |
| 12 | AMD | Advanced Micro Devices | +0.2% | -3.22% | 減少 |
| 13 | BYLD | Ishares Yield Optimized Bond | +0.2% | NEW | 新規購入 |
| 14 | TMUS | T-mobile US INC | +0.1% | NEW | 新規購入 |
| 15 | ABT | Abbott Laboratories | +0.1% | NEW | 新規購入 |
| 16 | DXCM | Dexcom INC | +0.1% | +1.98% | 増加 |
| 17 | NFLX | Netflix INC | +0.1% | +1.39% | 増加 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +0.88% | 増加 |
| 19 | C | Citigroup INC | +0.1% | +2.30% | 増加 |
| 20 | ANETEUR | Arista Networks INC | +0.1% | -2.48% | 減少 |
| 21 | AMZN | Amazon.com INC | 0% | +0.77% | 増加 |
| 22 | UBS | UBS Group AG | 0% | -2.51% | 減少 |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.14% | 増加 |
| 24 | HUBS | Hubspot INC | — | +1.31% | 増加 |
| 25 | AVGO | Broadcom INC | 0% | -11.82% | 減少 |
| 26 | COST | Costco Wholesale CORP | 0% | +0.46% | 増加 |
| 27 | CBOE | Cboe Global Markets INC | -0.1% | — | 変化なし |
| 28 | AAPL | Apple INC | -0.1% | +1.02% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.1% | -4.88% | 減少 |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -35.13% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.3% | -36.66% | 減少 |
| 32 | PNC | Pnc Financial Services Group | -0.3% | -40.06% | 減少 |
| 33 | DE | Deere & Co | -0.4% | -42.95% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.58% | 減少 |
| 35 | HPQ | Hp INC | -0.4% | -52.72% | 減少 |
| 36 | O | Realty Income CORP | -0.4% | -45.90% | 減少 |
| 37 | MS | Morgan Stanley | -0.4% | -45.15% | 減少 |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.4% | -55.83% | 減少 |
| 39 | SEDG | Solaredge Technologies INC | -0.5% | EXIT | 全売却 |
| 40 | D | Dominion Energy INC | -0.5% | -56.28% | 減少 |
| 41 | FE | Firstenergy CORP | -0.5% | -56.31% | 減少 |
| 42 | ADM | Archer-daniels-midland Co | -0.5% | -46.05% | 減少 |
| 43 | PFE | Pfizer INC | -0.5% | -53.06% | 減少 |
| 44 | WNSN | Wns Holdings Ltd-adr | -0.5% | -55.19% | 減少 |
| 45 | UL | Unilever PLC | -0.5% | -57.61% | 減少 |
| 46 | TSLA | Tesla INC | -0.6% | -8.96% | 減少 |
| 47 | XOM | Exxon Mobil CORP | -0.6% | +1.54% | 増加 |
| 48 | ENPH | Enphase Energy INC | -0.7% | EXIT | 全売却 |
| 49 | ULTA | Ulta Beauty INC | -0.7% | EXIT | 全売却 |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | -2.6% | -17.66% | 減少 |