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 | 9.72% | — | +0.99% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 4.69% | +1.57% | +0.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.03% | — | -0.07% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.84% | -0.21% | +6.70% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.79% | — | -1.41% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.59% | +0.09% | +1100.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.73% | -0.02% | -6.37% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.98% | -0.26% | +0.71% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.92% | — | -0.65% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | +0.38% | +17.25% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.84% | -0.04% | -0.15% | |
| 12 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 1.83% | +0.55% | +1.58% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.76% | — | -14.66% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.55% | -1.14% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.54% | -0.38% | -0.19% | |
| 16 | CEG | Constellation Energy | 株式-公益事業 | 1.52% | -0.15% | -9.39% | |
| 17 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.49% | +0.34% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.43% | +0.41% | -2.25% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 1.41% | — | -3.32% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.35% | -0.80% | EXIT | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.35% | -0.20% | +0.02% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.29% | — | -0.40% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.25% | — | -1.13% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.24% | — | -1.29% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 1.21% | -0.61% | EXIT | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 1.20% | — | +0.03% | |
| 27 | ANETEUR | Arista Networks INC | 株式-その他 | 1.16% | — | -34.66% | |
| 28 | UBS | UBS Group AG | 株式-金融 | 1.14% | -0.20% | +0.15% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | — | -0.01% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.12% | -0.10% | -1.00% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | — | +0.69% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.09% | -0.17% | -0.26% | |
| 33 | WCN | Waste Connections INC | 株式-資本財 | 1.08% | -0.75% | EXIT | |
| 34 | TXT | Textron INC | 株式-資本財 | 1.08% | — | +0.59% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 1.06% | — | -0.20% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 1.06% | — | +0.16% | |
| 37 | MFG | Mizuho Financial Group-adr | 株式-金融 | 1.06% | — | -0.92% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | -0.17% | +0.46% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.99% | — | +0.46% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | — | +1.60% | |
| 41 | HPQ | Hp INC | 株式-IT | 0.97% | — | -0.51% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.97% | +0.32% | -0.23% | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.95% | -0.10% | +1.26% | |
| 44 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.95% | +0.27% | -1.03% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.95% | -0.12% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | — | +0.32% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | +0.36% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.92% | — | +1.77% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.91% | — | +0.67% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.90% | — | +0.52% |
| # | 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 | +1.7% | +0.99% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.7% | +1100.05% | 増加 |
| 3 | AAPL | Apple INC | +1.3% | -0.07% | 減少 |
| 4 | MMM | 3m Co | +1% | NEW | 新規購入 |
| 5 | MSFT | Microsoft CORP | +0.9% | +6.70% | 増加 |
| 6 | FLJP | Franklin Ftse Japan ETF | +0.8% | NEW | 新規購入 |
| 7 | AMZN | Amazon.com INC | +0.7% | -1.41% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.37% | 減少 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +17.25% | 増加 |
| 10 | AVGO | Broadcom INC | +0.5% | -0.15% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.5% | -0.65% | 減少 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.25% | 減少 |
| 13 | ORCL | Oracle CORP | +0.3% | +0.02% | 増加 |
| 14 | ISRG | Intuitive Surgical INC | +0.3% | +0.04% | 増加 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -0.40% | 減少 |
| 16 | TSLA | Tesla INC | +0.3% | +0.65% | 増加 |
| 17 | WMT | Walmart INC | +0.3% | -0.01% | 減少 |
| 18 | HPQ | Hp INC | +0.2% | -0.51% | 減少 |
| 19 | TGT | Target CORP | 0% | +0.36% | 増加 |
| 20 | NKE | Nike INC -cl B | 0% | +1.98% | 増加 |
| 21 | XOM | Exxon Mobil CORP | 0% | -14.66% | 減少 |
| 22 | SSO | Proshares Ultra S&p500 | -0.1% | EXIT | 全売却 |
| 23 | ANETEUR | Arista Networks INC | -0.1% | -34.66% | 減少 |
| 24 | SMMD | Ishares Russell 2500 ETF | -0.2% | EXIT | 全売却 |
| 25 | CSCO | Cisco Systems INC | -0.2% | EXIT | 全売却 |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | EXIT | 全売却 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | 全売却 |
| 28 | PFE | Pfizer INC | -0.6% | EXIT | 全売却 |
| 29 | MCD | Mcdonald's CORP | -0.6% | EXIT | 全売却 |
| 30 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 全売却 |
| 31 | DE | Deere & Co | -0.7% | EXIT | 全売却 |
| 32 | AMT | American Tower CORP | -0.7% | EXIT | 全売却 |
| 33 | ZTS | Zoetis INC | -0.7% | EXIT | 全売却 |
| 34 | EQIX | Equinix INC | -0.7% | EXIT | 全売却 |
| 35 | JNJ | Johnson & Johnson | -0.7% | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | -0.7% | EXIT | 全売却 |
| 37 | ADBE | Adobe INC | -0.8% | EXIT | 全売却 |
| 38 | LNG | Cheniere Energy INC | -0.8% | EXIT | 全売却 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.8% | EXIT | 全売却 |
| 40 | AMD | Advanced Micro Devices | -0.8% | EXIT | 全売却 |
| 41 | SHW | Sherwin-williams Co/the | -0.8% | EXIT | 全売却 |
| 42 | HD | Home Depot INC | -0.8% | EXIT | 全売却 |
| 43 | GS | Goldman Sachs Group INC | -0.9% | EXIT | 全売却 |
| 44 | MA | Mastercard INC - A | -0.9% | EXIT | 全売却 |
| 45 | CB | Chubb Limited | -0.9% | EXIT | 全売却 |
| 46 | GD | General Dynamics CORP | -0.9% | EXIT | 全売却 |
| 47 | DXCM | Dexcom INC | -0.9% | EXIT | 全売却 |
| 48 | HUBS | Hubspot INC | -1% | EXIT | 全売却 |
| 49 | V | Visa Inc-class A Shares | -1% | EXIT | 全売却 |
| 50 | JPM | Jpmorgan Chase & Co | -1.4% | EXIT | 全売却 |