CIK: 0001845445
申告総資産額
$7.6億
| # | 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 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 10.97% | — | +78.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 8.16% | — | -0.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 4.34% | — | +213.89% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 3.43% | — | -12.82% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 3.00% | — | -32.97% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.69% | — | +483.30% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.37% | — | -2.26% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.85% | — | +3.07% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.80% | — | -2.41% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | — | -0.20% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.54% | — | +9.49% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.45% | — | +0.49% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.41% | — | +242.38% | |
| 14 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.29% | — | — | |
| 15 | CFG | Citizens Financial Group | 株式-金融 | 1.26% | — | +11.16% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | +0.35% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.20% | — | +2.10% | |
| 18 | EG | Everest Group, Ltd. | 株式-金融 | 1.19% | — | +2.10% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | — | -7.01% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.16% | — | +3.95% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.11% | — | +19.34% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.10% | — | +5.71% | |
| 23 | HAS | Hasbro INC | 株式-一般消費財 | 1.08% | — | -0.85% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.08% | — | -6.17% | |
| 25 | LNC | Lincoln National CORP | 株式-金融 | 1.06% | — | +2.55% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | -29.76% | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 1.03% | — | +1.94% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.96% | — | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.90% | — | +5.91% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.90% | — | +4.96% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +33.29% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.82% | — | -6.74% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.78% | — | -5.04% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +176.75% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | -34.41% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +59.89% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.73% | — | +173.24% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | +2119.97% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | -25.49% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.69% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | 株式-IT | 0.69% | — | -2.84% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.69% | — | -3.29% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.67% | — | -0.76% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.65% | — | -6.75% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.62% | — | -31.46% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.59% | — | +1.36% | |
| 47 | PRU | Prudential Financial INC | 株式-金融 | 0.58% | — | +0.54% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.57% | — | +115.56% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +10.86% | |
| 50 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.54% | — | +3.26% |