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 | MSFT | Microsoft CORP | 株式-IT | 6.98% | -1.25% | -0.89% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.63% | -0.41% | +0.21% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 6.37% | -0.08% | +0.55% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.78% | -0.47% | +1.00% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 5.02% | — | +6.89% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.80% | +0.92% | -12.82% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 4.16% | -0.74% | +1.00% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.06% | — | -4.75% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 4.04% | -0.51% | +6.01% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.43% | +0.27% | +0.30% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.77% | -0.18% | +1.14% | |
| 12 | NTNX | Nutanix INC - A | 株式-IT | 2.44% | — | -2.87% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -0.33% | -0.25% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.25% | +0.18% | +0.23% | |
| 15 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.83% | -0.61% | EXIT | |
| 16 | VDE | Vanguard Energy ETF | ETF-その他 | 1.77% | +0.52% | +7.56% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | +0.14% | +1.54% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.45% | +0.23% | +1.63% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.38% | — | +32.83% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.35% | — | +37.15% | |
| 21 | P | Everpure Inc-a | 株式-IT | 1.32% | -0.22% | +192.13% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.12% | — | -0.38% | |
| 23 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.03% | -0.40% | +0.77% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | +0.31% | +0.06% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.00% | -0.17% | +3.61% | |
| 26 | FTCS | First Trust Capital Strength | ETF-その他 | 0.94% | — | -3.51% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 0.90% | — | -7.44% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.89% | — | -15.03% | |
| 29 | MDB | Mongodb INC | 株式-IT | 0.80% | -0.97% | +0.03% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.79% | — | -6.98% | |
| 31 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.78% | — | +1.84% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.73% | — | — | |
| 33 | MYFW | First Western Financial INC | 株式-その他 | 0.70% | — | -2.53% | |
| 34 | FTGC | First Trust Global Tactical | ETF-その他 | 0.66% | +0.88% | NEW | |
| 35 | LAND | Gladstone Land CORP | 株式-その他 | 0.60% | — | +4.74% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 0.60% | -0.18% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.52% | — | -3.80% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.48% | — | +1.17% | |
| 39 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.45% | — | -5.94% | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.45% | — | +0.63% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.44% | — | -1.19% | |
| 42 | EMLP | First Trust North American E | ETF-その他 | 0.44% | — | +1.28% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | -6.74% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.14% | +3.35% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +0.46% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.39% | — | +0.12% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +0.21% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | +1.09% | |
| 49 | IGLD | Ft Vest Gold Strategy Target | ETF-コモディティ | 0.38% | — | +1.54% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +0.33% |