CIK: 0001877829
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 | AAPL | Apple INC | 株式-IT | 6.74% | -0.41% | -0.44% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 6.43% | — | -9.68% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 6.38% | -0.08% | -1.19% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.25% | -1.25% | +1.27% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 5.03% | — | +1.06% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-その他 | 4.64% | — | +0.32% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.39% | -0.47% | +2.89% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.95% | +0.27% | -0.31% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.81% | -0.74% | +0.60% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.31% | -0.18% | -0.04% | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.86% | +0.92% | -0.80% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.57% | -0.51% | +2.92% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.47% | -0.33% | -0.14% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.07% | +0.14% | -0.85% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.96% | +0.38% | +6.01% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.75% | +0.18% | +0.10% | |
| 17 | NTNX | Nutanix INC - A | 株式-IT | 1.67% | — | -0.39% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.64% | — | +3.16% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.43% | — | +0.75% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.26% | +0.23% | -4.59% | |
| 21 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.22% | -0.40% | -1.79% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | +0.31% | -1.06% | |
| 23 | FTCS | First Trust Capital Strength | ETF-その他 | 1.08% | — | -0.31% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.08% | — | -1.73% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | -0.45% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | -0.67% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | — | -0.01% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.90% | — | +5.66% | |
| 29 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.86% | — | +1.75% | |
| 30 | MYFW | First Western Financial INC | 株式-その他 | 0.83% | — | +1.79% | |
| 31 | LAND | Gladstone Land CORP | 株式-その他 | 0.79% | — | -13.63% | |
| 32 | FTGC | First Trust Global Tactical | ETF-その他 | 0.76% | +0.88% | NEW | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.75% | -0.17% | -0.82% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | -0.98% | |
| 35 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.58% | — | — | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 0.57% | — | +0.38% | |
| 37 | MDB | Mongodb INC | 株式-IT | 0.56% | -0.97% | -0.76% | |
| 38 | EMLP | First Trust North American E | ETF-その他 | 0.52% | — | +1.14% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.14% | -0.79% | |
| 40 | IGLD | Ft Vest Gold Strategy Target | ETF-コモディティ | 0.47% | — | +7.12% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | +0.65% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.47% | — | -2.21% | |
| 43 | MDIV | Ft Multi-asset Divers INC | ETF-その他 | 0.46% | — | +1.51% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +0.41% | |
| 45 | SHOP | Shopify INC - Class A | 株式-IT | 0.44% | -0.18% | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | +0.33% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.41% | — | -35.39% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | +0.15% | NEW | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.40% | — | -2.03% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | -3.97% |