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 | 28.96% | -1.99% | -98.25% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 10.62% | +0.10% | -3.08% | |
| 3 | AAPL | Apple INC | 株式-IT | 9.20% | — | -3.33% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 3.94% | +0.06% | +5.77% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.56% | -0.01% | +11.95% | |
| 6 | FTCS | First Trust Capital Strength | ETF-その他 | 3.39% | — | +11.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.31% | -1.06% | +10.09% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -0.45% | +12.41% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.85% | — | +14.00% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.48% | — | +206.20% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.25% | -0.26% | -99.60% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.88% | -0.10% | +8.26% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.84% | -0.05% | +10.11% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.76% | -0.37% | -3.86% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.69% | — | +6.03% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.09% | +2.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | +0.59% | +0.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.11% | -2.39% | +36.96% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 1.10% | — | +9.38% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.93% | — | -0.54% | |
| 21 | NXTG | First Trust Indxx Nextg ETF | ETF-その他 | 0.92% | — | +3.19% | |
| 22 | DFAT | Dimensional US Target Value | ETF-その他 | 0.90% | — | — | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.80% | +0.20% | -13.42% | |
| 24 | BBSI | Barrett Business Svcs INC | 株式-その他 | 0.80% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | +0.13% | +0.18% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.47% | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.47% | -0.06% | +45.51% | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-テック型 | 0.47% | — | -19.69% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.46% | -0.20% | EXIT | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.45% | — | -1.28% | |
| 31 | ANETEUR | Arista Networks INC | 株式-その他 | 0.42% | — | +0.26% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.41% | — | +9.02% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.36% | — | -3.18% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.35% | — | +5.33% | |
| 35 | FPX | First Trust US Equity Opport | ETF-その他 | 0.32% | — | -5.44% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.11% | +3.50% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.28% | — | +23.91% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.26% | +0.33% | +26.84% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.24% | — | +0.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | +0.46% | +6.26% | |
| 41 | FCVT | First Trust Ssi Strategi ETF | ETF-その他 | 0.23% | — | -2.85% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | +0.13% | +208.13% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.23% | — | -50.29% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.21% | -0.16% | +1.70% | |
| 45 | IOT | Samsara Inc-cl A | 株式-IT | 0.19% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-その他 | 0.18% | — | +11.86% | |
| 47 | AMC | Amc Entertainment Hlds-cl A | 株式-その他 | 0.17% | — | +22.50% | |
| 48 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.17% | — | -1.57% | |
| 49 | PTH | Invesco Dorsey Wright Health | ETF-その他 | 0.16% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.16% | — | +47.45% |