CIK: 0001844568
申告総資産額
$2.8億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 17.07% | -0.84% | +33.39% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 13.64% | -0.57% | +46.96% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.93% | -0.09% | +12.24% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.11% | -0.41% | -24.63% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.62% | +0.05% | +70.89% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 3.99% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 3.77% | -0.25% | -0.43% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.65% | +1.50% | -0.38% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.64% | — | +5094.84% | |
| 10 | PAVE | Global X US Infrastructure | ETF-その他 | 2.75% | +0.11% | +423.63% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.70% | -0.60% | -9.27% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 2.14% | -0.24% | -0.22% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.01% | -0.12% | +17.82% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | -0.26% | -6.81% | |
| 15 | BSM | Black Stone Minerals LP | 株式-その他 | 1.73% | — | -0.30% | |
| 16 | CRK | Comstock Resources INC | 株式-その他 | 1.24% | -0.17% | — | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 0.92% | +0.13% | +0.63% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.27% | +0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | -0.06% | -9.64% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.69% | +0.10% | +0.54% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.07% | -16.55% | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.56% | +0.15% | +30.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | — | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.46% | -0.04% | +420.32% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.05% | -22.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | +12.97% | |
| 27 | SUB | Ishares Short-term National | ETF-その他 | 0.38% | -0.12% | -8.53% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | -0.06% | -12.93% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | -0.09% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | -0.06% | — | |
| 31 | SOC | Sable Offshore CORP | 株式-その他 | 0.34% | +0.06% | +21.65% | |
| 32 | PWR | Quanta Services INC | 株式-資本財 | 0.32% | — | -29.10% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.30% | -0.04% | -54.95% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.30% | +0.13% | +1.59% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.28% | +0.04% | +0.24% | |
| 36 | BR | Broadridge Financial Solutio | 株式-IT | 0.28% | -0.06% | -17.40% | |
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.27% | +0.06% | +3.44% | |
| 38 | PGR | Progressive CORP | 株式-金融 | 0.27% | — | -23.02% | |
| 39 | CPRT | Copart INC | 株式-資本財 | 0.26% | — | -18.70% | |
| 40 | CHE | Chemed CORP | 株式-ヘルスケア | 0.26% | — | -7.37% | |
| 41 | ROP | Roper Technologies INC | 株式-IT | 0.26% | — | -9.83% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.26% | — | -0.19% | |
| 43 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 0.26% | — | -8.06% | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.25% | — | -25.74% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | -13.37% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | +0.06% | -5.15% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | +0.03% | +0.06% | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | — | +0.06% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | -0.11% | +8.18% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | — | +0.26% |