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 | 29.33% | -1.99% | +110.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 12.08% | — | -1.83% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 6.79% | +0.10% | +2.59% | |
| 4 | ADBE | Adobe INC | 株式-IT | 4.25% | -0.26% | +11.29% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 3.79% | +0.06% | -0.57% | |
| 6 | FTCS | First Trust Capital Strength | ETF-その他 | 3.21% | — | +6.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.13% | -1.06% | +15.45% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.94% | -0.01% | +6.57% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.93% | -0.37% | -0.64% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.71% | — | -2.83% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -0.45% | +29.38% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.33% | — | +7.19% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.87% | -0.10% | -31.98% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.74% | -0.05% | +3.64% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.64% | — | -5.57% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.09% | +8.59% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | +0.59% | +24.95% | |
| 18 | NXTG | First Trust Indxx Nextg ETF | ETF-その他 | 0.98% | — | +1.89% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.98% | — | -5.30% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 0.92% | — | +119.25% | |
| 21 | BBSI | Barrett Business Svcs INC | 株式-その他 | 0.83% | — | — | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.82% | +0.20% | +0.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | -2.39% | +70.59% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-テック型 | 0.59% | — | +5.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | +0.13% | — | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.52% | -0.20% | EXIT | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.51% | — | +130.39% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.50% | — | -31.27% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.50% | — | -1.60% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.39% | — | +0.33% | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.39% | — | +17.52% | |
| 32 | ANETEUR | Arista Networks INC | 株式-その他 | 0.38% | — | -21.95% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 0.35% | — | -29.95% | |
| 34 | FPX | First Trust US Equity Opport | ETF-その他 | 0.35% | — | -2.78% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.33% | -0.06% | +65.54% | |
| 36 | AEHR | Aehr Test Systems | 株式-その他 | 0.29% | — | +33.17% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.29% | — | +6.50% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.11% | -2.06% | |
| 39 | FCVT | First Trust Ssi Strategi ETF | ETF-その他 | 0.27% | — | -2.55% | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 0.26% | — | +0.48% | |
| 41 | AMC | Amc Entertainment Hlds-cl A | 株式-その他 | 0.26% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | +0.46% | -8.71% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | +0.13% | +0.59% | |
| 44 | ZM | Zoom Communications INC | 株式-IT | 0.20% | — | -1.83% | |
| 45 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.20% | — | — | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.19% | -0.16% | +0.94% | |
| 47 | IOT | Samsara Inc-cl A | 株式-IT | 0.19% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.18% | — | +1.41% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | +0.16% | +5.08% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.18% | +0.33% | -1.85% |