CIK: 0001765387
申告総資産額
$3.4億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 52.14% | -1.99% | -1.24% | |
| 2 | ADBE | Adobe INC | 株式-IT | 4.85% | -0.26% | -19.94% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 4.46% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.62% | — | -6.62% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.51% | — | -2.91% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.49% | -0.05% | +247.42% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 3.26% | -0.10% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.03% | -0.09% | -0.77% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.63% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.60% | — | +42.43% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-その他 | 1.81% | — | -4.06% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 1.66% | — | — | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 1.44% | +0.06% | -69.79% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.02% | +0.10% | -7.73% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | -1.06% | +25.45% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.92% | — | -7.20% | |
| 17 | BBSI | Barrett Business Svcs INC | 株式-その他 | 0.73% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 0.71% | — | -4.30% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.67% | -0.45% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | +0.59% | +3.92% | |
| 21 | FPX | First Trust US Equity Opport | ETF-その他 | 0.62% | — | -10.49% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.60% | -0.37% | +39.80% | |
| 23 | FCVT | First Trust Ssi Strategi ETF | ETF-その他 | 0.57% | — | -9.59% | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.52% | — | -3.36% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 0.50% | +0.20% | -2.39% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | +0.13% | -34.81% | |
| 27 | PTH | Invesco Dorsey Wright Health | ETF-その他 | 0.39% | — | -8.21% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | +0.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | -2.39% | +0.23% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.31% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.31% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.30% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | +0.16% | +0.60% | |
| 34 | PSCT | Invesco S&p Smallcap Informa | ETF-その他 | 0.28% | — | -7.45% |