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 | 5.52% | +5.12% | +1.91% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.23% | — | +7.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.05% | +0.13% | +0.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.86% | +0.30% | -4.53% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.64% | +0.22% | +4.21% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.48% | — | +5.88% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | — | +5.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.91% | — | +2.40% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.81% | +2.11% | +45.17% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.64% | +0.37% | +0.14% | |
| 11 | HROW | Harrow INC | 株式-その他 | 2.48% | +0.59% | +23.16% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 2.18% | +2.28% | NEW | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.02% | +2.31% | NEW | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.01% | +2.32% | NEW | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.01% | +2.26% | NEW | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.82% | — | +1543.98% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.75% | — | -41.77% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.54% | — | +17.25% | |
| 19 | FMB | First Trust Managed Municipa | ETF-その他 | 1.43% | — | -3.10% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.26% | — | -2.10% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 1.23% | — | -21.36% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.16% | +0.15% | +5.69% | |
| 23 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.13% | — | +6.40% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.08% | +0.36% | +5.09% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 1.04% | — | +3.15% | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 1.04% | — | +3.32% | |
| 27 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 1.00% | — | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | — | -1.69% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | — | +6.47% | |
| 30 | EIX | Edison International | 株式-公益事業 | 0.90% | — | -11.91% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | -0.74% | -2.00% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.83% | — | -0.35% | |
| 33 | MIR | Mirion Technologies INC | 株式-資本財 | 0.82% | — | +4.65% | |
| 34 | PWR | Quanta Services INC | 株式-資本財 | 0.82% | +0.21% | +2.80% | |
| 35 | BEN | Franklin Resources INC | 株式-金融 | 0.69% | — | +5.22% | |
| 36 | SLDE | Slide Insurance Holdings INC | 株式-その他 | 0.68% | -0.81% | — | |
| 37 | JOE | St Joe Co/the | 株式-その他 | 0.68% | — | -1.55% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.68% | — | +133.90% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-その他 | 0.67% | — | +10.60% | |
| 40 | O | Realty Income CORP | 株式-不動産 | 0.67% | — | -5.92% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.67% | -0.38% | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | -0.82% | EXIT | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.63% | — | +24.83% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.63% | — | +6.29% | |
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 0.61% | — | +0.59% | |
| 46 | FRT | Federal Realty Invs Trust | 株式-不動産 | 0.57% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.56% | — | -4.09% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.55% | — | +9.75% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.54% | — | -10.41% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.52% | — | -24.16% |