CIK: 0001889918
申告総資産額
$2.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 36.72% | -0.78% | +2.55% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 13.34% | +1.10% | +4.73% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 12.85% | -0.20% | +2.46% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.94% | +0.22% | +2.08% | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 10.33% | +0.22% | +5.19% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.29% | -0.10% | +4.70% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.44% | -0.12% | +0.63% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.16% | -5.16% | |
| 9 | LDOS | Leidos Holdings INC | 株式-IT | 0.54% | -0.08% | +0.25% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.49% | -0.04% | +18.62% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 0.45% | -0.01% | +30.15% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 0.41% | +0.04% | +0.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | -0.02% | +0.50% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | -2.62% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.35% | -0.03% | +0.11% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 0.33% | -0.03% | +23.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.32% | -0.01% | +15.59% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | +0.06% | -31.39% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.29% | -0.04% | +0.42% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.28% | -0.01% | +0.26% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.12% | +0.82% | |
| 22 | SAIC | Science Applications Inte | 株式-IT | 0.26% | -0.01% | +0.31% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | -0.02% | -5.69% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 0.24% | — | +7.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | -0.01% | -8.51% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | -0.02% | +3.28% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | -28.97% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.23% | — | +0.42% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.22% | +0.01% | -11.00% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | -0.02% | +39.62% | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.21% | +0.01% | +45.10% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.21% | -0.04% | -14.09% | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.20% | +0.06% | -14.66% | |
| 34 | BX | Blackstone INC | 株式-金融 | 0.19% | -0.04% | +0.60% | |
| 35 | J | Jacobs Solutions INC | 株式-資本財 | 0.18% | — | +0.51% | |
| 36 | PWR | Quanta Services INC | 株式-資本財 | 0.18% | +0.06% | +34.19% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.18% | -0.03% | -5.94% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.18% | +0.03% | +0.76% | |
| 39 | BR | Broadridge Financial Solutio | 株式-IT | 0.17% | -0.11% | EXIT | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.06% | +1.04% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | -0.01% | +0.33% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.17% | +0.03% | +0.26% | |
| 43 | PGR | Progressive CORP | 株式-金融 | 0.17% | — | +51.86% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.16% | -0.01% | -1.95% | |
| 45 | VMC | Vulcan Materials Co | 株式-素材 | 0.16% | -0.01% | +0.22% | |
| 46 | CPRT | Copart INC | 株式-資本財 | 0.15% | — | +90.90% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | +0.01% | -9.14% | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.15% | +0.04% | +92.22% | |
| 49 | CHE | Chemed CORP | 株式-ヘルスケア | 0.15% | — | +57.04% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.14% | — | — |