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 | 6.73% | -1.25% | -2.82% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 6.25% | -0.07% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.08% | -0.47% | +0.02% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 5.97% | -0.08% | -2.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.15% | -0.41% | -1.71% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.75% | -0.51% | -27.30% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 4.60% | — | +3.03% | |
| 8 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.40% | +0.92% | -39.11% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 4.22% | -0.74% | -1.88% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.39% | +0.27% | +6.80% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | -0.18% | -6.05% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.33% | +0.18% | +5.05% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | -0.33% | -0.46% | |
| 14 | NTNX | Nutanix INC - A | 株式-IT | 2.00% | — | -28.52% | |
| 15 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.94% | -0.61% | EXIT | |
| 16 | VDE | Vanguard Energy ETF | ETF-その他 | 1.80% | +0.52% | +1.97% | |
| 17 | P | Everpure Inc-a | 株式-IT | 1.74% | -0.22% | +2.27% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | +0.14% | -0.53% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.48% | — | +17.05% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.42% | +0.23% | +3.13% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.28% | — | -5.35% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.13% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.12% | -0.40% | +0.65% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | +0.31% | +219.91% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.98% | — | -8.95% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.98% | -0.17% | +0.24% | |
| 27 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 0.91% | -0.09% | — | |
| 28 | FTCS | First Trust Capital Strength | ETF-その他 | 0.88% | — | -1.42% | |
| 29 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.79% | — | -5.27% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.73% | — | +12.70% | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.68% | -0.45% | +51.29% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.64% | — | +179.27% | |
| 33 | FTGC | First Trust Global Tactical | ETF-その他 | 0.63% | +0.88% | NEW | |
| 34 | MDB | Mongodb INC | 株式-IT | 0.62% | -0.97% | -0.34% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 0.61% | — | -27.95% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 0.53% | -0.18% | +1.26% | |
| 37 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.47% | — | -3.60% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 0.45% | — | +0.55% | |
| 40 | EMLP | First Trust North American E | ETF-その他 | 0.43% | — | +1.81% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | -2.84% | |
| 42 | MYFW | First Western Financial INC | 株式-その他 | 0.41% | — | -10.36% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | +0.14% | +0.92% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | +0.59% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | +1.13% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | -0.78% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.37% | — | -1.77% | |
| 48 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.36% | — | -11.69% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | +0.46% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.34% | — | -90.63% |