CIK: 0001964106
申告総資産額
$3.3億
| # | 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 | USB F PERP B* | US Bancorp | 株式-金融 | 7.88% | +1.16% | +0.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.28% | -0.69% | -0.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.82% | -0.11% | -36.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.25% | -1.14% | +0.07% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.83% | — | -0.36% | |
| 6 | BAC F PERP 02 | Bank Of America CORP | 株式-金融 | 4.26% | +0.36% | +1.78% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.60% | -1.12% | +12.80% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.98% | -0.54% | -6.06% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.98% | +0.24% | +1.65% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | -0.34% | -0.50% | |
| 11 | COF 4.375 PERP L | Capital One Financial Co | 株式-金融 | 2.70% | +0.15% | +6.41% | |
| 12 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 2.61% | — | +13.46% | |
| 13 | PAAA | Pgim Aaa Clo ETF | ETF-その他 | 2.08% | -0.69% | +9.31% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.19% | +4.85% | |
| 15 | SLM V0 PERP B | Slm CORP | 株式-金融 | 1.98% | +0.14% | +9.79% | |
| 16 | FTCS | First Trust Capital Strength | ETF-その他 | 1.96% | — | +13.89% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.86% | -0.30% | +0.68% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.86% | +0.05% | -19.46% | |
| 19 | GS F PERP D | Goldman Sachs Group INC | 株式-金融 | 1.75% | — | +0.25% | |
| 20 | MS F PERP +A | Morgan Stanley | 株式-金融 | 1.52% | -0.15% | -1.91% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.51% | — | +194.62% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 1.49% | — | +1.31% | |
| 23 | BAC F PERP 01 | Bank Of America CORP | 株式-金融 | 1.42% | +0.13% | +0.94% | |
| 24 | RF 4.45 PERP E | Regions Financial CORP | 株式-金融 | 1.36% | -0.39% | +4.50% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 1.34% | — | -9.28% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 1.33% | +0.44% | — | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 1.19% | -0.32% | +121.20% | |
| 28 | RFMZ | Rivernorth Flex Muni Ii | 株式-その他 | 1.12% | +0.07% | +68.20% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.10% | — | -15.08% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.07% | — | -21.04% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.03% | — | +0.66% | |
| 32 | AGQI | First Tr Act Glbl Qlty INC | ETF-その他 | 0.92% | — | -1.13% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.89% | — | -20.77% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | -0.08% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.75% | — | -6.46% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | -0.12% | — | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-その他 | 0.61% | +0.31% | — | |
| 39 | DINT | Davis Select International | ETF-その他 | 0.58% | +0.05% | +39.51% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-その他 | 0.57% | +0.05% | — | |
| 41 | RJF | Raymond James Financial INC | 株式-金融 | 0.55% | — | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | — | |
| 43 | FEOE | First Eagle Overseas Eq ETF | ETF-その他 | 0.48% | +0.17% | +287.03% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 0.41% | +0.27% | +28.35% | |
| 45 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | 株式-その他 | 0.37% | — | +14.02% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.37% | -0.09% | — | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.36% | — | — | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.34% | — | — | |
| 49 | SYF | Synchrony Financial | 株式-金融 | 0.33% | — | — | |
| 50 | WSBC | Wesbanco INC | 株式-その他 | 0.32% | — | — |