CIK: 0001582561
申告総資産額
$3.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 6.17% | +5.12% | +1017.44% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.26% | — | -1.25% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.98% | — | +3.54% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.68% | +0.13% | +0.64% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.45% | +0.22% | +1.79% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.29% | — | +12.94% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.07% | +0.37% | +0.40% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | — | +3.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | +0.30% | +6.31% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.44% | — | +0.72% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 2.05% | +2.28% | NEW | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.96% | +2.11% | +31.91% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.79% | — | +3.94% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.71% | — | -1.04% | |
| 15 | FMB | First Trust Managed Municipa | ETF-その他 | 1.68% | — | +29.15% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.47% | — | +6.63% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 1.34% | — | +11.87% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 1.30% | — | +3.59% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.26% | +2.26% | NEW | |
| 20 | DEED | First Trust Securitized Plus | ETF-その他 | 1.26% | — | +47.11% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.20% | +2.31% | NEW | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.18% | — | -8.84% | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 1.18% | — | -7.91% | |
| 24 | CNM | Core & Main Inc-class A | 株式-資本財 | 1.17% | — | -13.83% | |
| 25 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.15% | — | — | |
| 26 | BEN | Franklin Resources INC | 株式-金融 | 1.13% | — | -17.76% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.09% | +0.15% | +245.46% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | — | -11.82% | |
| 29 | EIX | Edison International | 株式-公益事業 | 1.06% | — | +559.12% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.03% | -0.74% | -8.67% | |
| 31 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.01% | — | -9.87% | |
| 32 | O | Realty Income CORP | 株式-不動産 | 0.97% | — | +1.90% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | — | +0.04% | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 0.95% | — | +17.13% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.92% | -0.82% | EXIT | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | — | +4.71% | |
| 37 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.89% | -0.68% | EXIT | |
| 38 | AMCR | Amcor plc | 株式-一般消費財 | 0.85% | — | +8.43% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | +41.20% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.74% | — | -6.88% | |
| 41 | FRT | Federal Realty Invs Trust | 株式-不動産 | 0.74% | — | +5.90% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.73% | +0.36% | +1.64% | |
| 43 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.69% | — | +16.40% | |
| 44 | NUE | Nucor CORP | 株式-素材 | 0.67% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.65% | — | +0.55% | |
| 46 | PRGS | Progress Software CORP | 株式-その他 | 0.63% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.62% | — | -0.53% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.61% | — | +42.80% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | -0.38% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -3.27% |