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 | 17.06% | -0.84% | -3.72% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 12.97% | -0.57% | -2.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.26% | -0.09% | -3.71% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.21% | -0.41% | -2.52% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 4.10% | -0.14% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.96% | +1.50% | -1.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.87% | — | -3.39% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 3.60% | +0.20% | -3.74% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.58% | -0.25% | -4.17% | |
| 10 | PAVE | Global X US Infrastructure | ETF-その他 | 3.03% | +0.11% | -2.99% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.60% | -2.72% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.60% | -0.12% | -7.60% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 2.44% | -0.24% | -3.45% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -0.26% | -3.60% | |
| 15 | CRK | Comstock Resources INC | 株式-その他 | 1.78% | -0.17% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.06% | +0.05% | -4.27% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 0.80% | +0.13% | +0.52% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.74% | +0.15% | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.07% | -2.79% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.27% | -5.62% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.60% | -0.11% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | -0.06% | -2.99% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.05% | -3.24% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.53% | +0.10% | +0.03% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.52% | -0.04% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -4.77% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | -0.06% | +1.73% | |
| 29 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.39% | — | — | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.06% | -3.76% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | +0.06% | +0.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | — | -8.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | +0.03% | +0.03% | |
| 34 | PWR | Quanta Services INC | 株式-資本財 | 0.33% | — | -5.05% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.31% | +0.13% | +0.17% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.28% | -0.04% | -15.63% | |
| 37 | SUB | Ishares Short-term National | ETF-その他 | 0.27% | -0.12% | -12.62% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.26% | — | — | |
| 39 | THNQ | Robo Global Artificial Intel | ETF-その他 | 0.23% | — | — | |
| 40 | PGR | Progressive CORP | 株式-金融 | 0.23% | — | -5.29% | |
| 41 | BR | Broadridge Financial Solutio | 株式-IT | 0.22% | -0.06% | -6.45% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.22% | — | -1.42% | |
| 43 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.21% | +0.06% | -7.59% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.21% | — | — | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 0.20% | — | -26.69% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.19% | — | — | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.19% | +0.04% | -7.40% | |
| 48 | CHE | Chemed CORP | 株式-ヘルスケア | 0.19% | — | -7.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.19% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.19% | — | — |