CIK: 0001950607
申告総資産額
$8244.1万
| # | 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 | EH | Ehang Holdings Ltd-sps Adr | 株式-その他 | 81.35% | -9.60% | -3.55% | |
| 2 | HPF | John Hancock Prefer INC Ii | 株式-その他 | 4.91% | -0.30% | -18.96% | |
| 3 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.62% | -0.10% | +9.43% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | -15.24% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | -7.19% | |
| 6 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 0.77% | +0.36% | — | |
| 7 | USB | US Bancorp | 株式-金融 | 0.58% | — | — | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | -0.02% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | +70.52% | |
| 10 | CTAS | Cintas CORP | 株式-資本財 | 0.41% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | -3.90% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.37% | — | — | |
| 13 | CTA | Simplify Managed Futures St | ETF-その他 | 0.33% | +0.23% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.29% | -0.32% | EXIT | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.29% | — | -10.13% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.27% | — | — | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.26% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.26% | — | +4.01% | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 0.25% | -0.27% | EXIT | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.25% | — | +4.17% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.25% | — | — | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.24% | — | +27.96% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | — | +2.00% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | — | -18.86% | |
| 26 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 0.24% | -0.21% | EXIT | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.22% | +0.24% | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.22% | -0.04% | -1.52% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.22% | — | -2.01% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | — | +8.92% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -28.09% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.20% | — | — | |
| 33 | DAVE | Dave INC | 株式-その他 | 0.20% | — | — | |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 0.20% | — | -21.35% | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 0.19% | — | — | |
| 36 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.19% | +0.34% | -13.36% | |
| 37 | APP | Applovin Corp-class A | 株式-IT | 0.19% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | +0.24% | NEW | |
| 39 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.18% | — | — | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.18% | -0.07% | — | |
| 41 | SOFI | Sofi Technologies INC | 株式-金融 | 0.15% | -0.10% | -24.14% | |
| 42 | LCNB | Lcnb Corporation | 株式-その他 | 0.15% | — | — | |
| 43 | ENVX | Enovix CORP | 株式-その他 | 0.12% | -0.13% | EXIT | |
| 44 | QS | Quantumscape CORP | 株式-一般消費財 | 0.05% | — | -19.56% | |
| 45 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.03% | — | +1.39% |