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 | VRIG | Invesco Variable Rate Invest | ETF-その他 | 7.29% | -0.07% | +1.89% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.57% | -1.25% | +0.25% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.47% | -0.41% | -0.85% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 6.28% | -0.08% | -1.07% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.07% | -0.47% | +0.24% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 5.95% | -0.51% | -0.25% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 4.57% | -0.74% | -0.73% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.36% | +0.27% | +1.49% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.88% | +0.31% | +93.02% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.84% | -0.18% | +0.06% | |
| 11 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.68% | -0.40% | -11.81% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.66% | +0.18% | +0.16% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.13% | -0.33% | +0.18% | |
| 14 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.81% | -0.61% | EXIT | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.77% | -0.45% | +34.22% | |
| 16 | P | Everpure Inc-a | 株式-IT | 1.74% | -0.22% | -4.02% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.71% | +0.14% | -0.55% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-その他 | 1.69% | — | +1.40% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.62% | — | +8.79% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.54% | +0.23% | +0.68% | |
| 21 | VDE | Vanguard Energy ETF | ETF-その他 | 1.43% | +0.52% | -12.90% | |
| 22 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.39% | +0.92% | -42.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | +0.89% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.12% | +0.38% | +88.63% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 1.11% | -0.09% | +1.82% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.07% | -0.17% | +1.95% | |
| 27 | FTCS | First Trust Capital Strength | ETF-その他 | 0.87% | — | +0.85% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.80% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | — | -10.96% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.75% | — | +1.50% | |
| 31 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.59% | — | -13.39% | |
| 32 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.56% | -0.16% | EXIT | |
| 33 | MYFW | First Western Financial INC | 株式-その他 | 0.54% | — | — | |
| 34 | EMLP | First Trust North American E | ETF-その他 | 0.48% | — | +0.86% | |
| 35 | LVHI | Franklin International Low V | ETF-その他 | 0.48% | +0.22% | +8.98% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.45% | — | +1.80% | |
| 37 | SHOP | Shopify INC - Class A | 株式-IT | 0.44% | -0.18% | — | |
| 38 | SYY | Sysco CORP | 株式-生活必需品 | 0.42% | — | +0.66% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | +0.61% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | +12.34% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | — | +0.61% | |
| 42 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 0.37% | — | -3.68% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | +0.14% | +1.00% | |
| 44 | NTNX | Nutanix INC - A | 株式-IT | 0.33% | — | -0.68% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | -1.54% | |
| 46 | MPLX | Mplx LP | 株式-エネルギー | 0.33% | — | +2.00% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.32% | — | — | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.30% | — | +1.96% | |
| 49 | EQT | Eqt CORP | 株式-エネルギー | 0.30% | +0.34% | -8.64% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.30% | — | -12.40% |