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 | 7.72% | -0.07% | +11.10% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.61% | -0.47% | -2.84% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.39% | -0.41% | -3.36% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.97% | -1.25% | -2.50% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.92% | -0.51% | -5.40% | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 5.76% | -0.08% | -1.19% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 4.27% | -0.74% | -1.24% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.05% | +0.27% | -0.65% | |
| 9 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.01% | -0.40% | +10.32% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 3.00% | +0.31% | -2.12% | |
| 11 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.00% | -0.45% | -12.56% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.53% | +0.18% | -3.16% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.45% | -0.18% | +0.85% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.32% | -0.33% | -0.25% | |
| 15 | P | Everpure Inc-a | 株式-IT | 2.03% | -0.22% | +0.28% | |
| 16 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.61% | +0.23% | +0.04% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.61% | — | +5.84% | |
| 18 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.50% | +0.92% | -0.67% | |
| 19 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.44% | -0.61% | EXIT | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.41% | +0.14% | +0.49% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.36% | +0.38% | +22.91% | |
| 22 | VDE | Vanguard Energy ETF | ETF-その他 | 1.36% | +0.52% | +0.96% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | — | +0.02% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.06% | -0.17% | -2.13% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 0.95% | -0.09% | -9.78% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | — | +262.95% | |
| 27 | FTCS | First Trust Capital Strength | ETF-その他 | 0.80% | — | +0.01% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.74% | — | -5.96% | |
| 30 | EQT | Eqt CORP | 株式-エネルギー | 0.72% | +0.34% | +98.14% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +0.53% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.63% | — | -4.30% | |
| 33 | SHOP | Shopify INC - Class A | 株式-IT | 0.56% | -0.18% | +0.12% | |
| 34 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.54% | -0.16% | EXIT | |
| 35 | MYFW | First Western Financial INC | 株式-その他 | 0.50% | — | — | |
| 36 | EMLP | First Trust North American E | ETF-その他 | 0.49% | — | -0.36% | |
| 37 | LVHI | Franklin International Low V | ETF-その他 | 0.46% | +0.22% | +2.39% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | +12.36% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.42% | — | +1.98% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.41% | — | -24.53% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.39% | — | +0.66% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | -3.81% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | +0.58% | |
| 44 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 0.36% | — | +1.83% | |
| 45 | MPLX | Mplx LP | 株式-エネルギー | 0.34% | — | +2.01% | |
| 46 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.33% | -0.11% | — | |
| 47 | NTNX | Nutanix INC - A | 株式-IT | 0.33% | — | -0.91% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.31% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | +0.14% | -2.45% | |
| 50 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.29% | — | +121.21% |