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 | 16.93% | -0.84% | -5.54% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 14.03% | -0.57% | -5.28% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.29% | -0.09% | -5.15% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.31% | -0.41% | -1.37% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.41% | +1.50% | +0.27% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.25% | +0.05% | -6.73% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 3.90% | — | -5.84% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.63% | — | -7.72% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.35% | -0.25% | -8.39% | |
| 10 | PAVE | Global X US Infrastructure | ETF-その他 | 2.64% | +0.11% | -6.07% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.60% | -10.99% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 2.07% | -0.24% | -6.01% | |
| 13 | BSM | Black Stone Minerals LP | 株式-その他 | 1.98% | — | — | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.78% | -0.12% | +0.53% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | -0.26% | -1.06% | |
| 16 | CRK | Comstock Resources INC | 株式-その他 | 1.56% | -0.17% | +2.75% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 0.96% | +0.13% | +0.20% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.27% | -14.29% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | +0.10% | -9.18% | |
| 20 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.72% | +0.15% | +0.88% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.61% | -0.04% | +21.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | — | -21.69% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.06% | -33.85% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.05% | -5.59% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | — | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | -0.06% | -8.65% | |
| 27 | SOC | Sable Offshore CORP | 株式-その他 | 0.41% | +0.06% | -0.01% | |
| 28 | SUB | Ishares Short-term National | ETF-その他 | 0.41% | -0.12% | -2.89% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.06% | +0.85% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | -0.07% | -29.58% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.38% | -0.09% | EXIT | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.33% | +0.13% | -5.30% | |
| 33 | PGR | Progressive CORP | 株式-金融 | 0.30% | — | -14.03% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | +0.06% | +6.98% | |
| 35 | BR | Broadridge Financial Solutio | 株式-IT | 0.27% | -0.06% | -15.98% | |
| 36 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 0.27% | — | -0.27% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.27% | — | -16.29% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | +0.21% | |
| 39 | CHE | Chemed CORP | 株式-ヘルスケア | 0.25% | — | -24.80% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.25% | — | -24.51% | |
| 41 | PWR | Quanta Services INC | 株式-資本財 | 0.25% | — | -12.29% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.25% | +0.04% | -23.01% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.24% | — | -14.81% | |
| 44 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.22% | +0.06% | -23.18% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.20% | — | +3.29% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.20% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.20% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | -0.11% | +32.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | +0.03% | +1.01% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.20% | — | — |