CIK: 0001874068
申告総資産額
$2.0億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 10.70% | — | +9.56% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 8.78% | — | +23.20% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 8.06% | — | -13.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.67% | — | +5.15% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 6.55% | — | +7.11% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 5.96% | — | -13.79% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 5.15% | — | +4.70% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.25% | — | -1.90% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 3.84% | — | +10.51% | |
| 10 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 2.94% | — | -26.95% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.95% | — | +1.25% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.80% | — | +7.53% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | — | -11.81% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.53% | — | -0.17% | |
| 15 | DISV | Dimensional International Sm | ETF-その他 | 1.39% | — | +10.05% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.35% | — | -4.58% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.31% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | — | -46.97% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.06% | — | -1.98% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.06% | — | -13.92% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.96% | — | +12.08% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 0.88% | — | -4.18% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.87% | — | -22.57% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.77% | — | -53.59% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | +0.69% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.72% | — | -4.83% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.71% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.68% | — | -1.30% | |
| 30 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.68% | — | -7.63% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | — | +0.06% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.65% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.58% | — | -12.68% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -11.23% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | -5.93% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -7.19% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -1.52% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | -4.57% | |
| 39 | D | Dominion Energy INC | 株式-公益事業 | 0.49% | — | -21.09% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | +14.95% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | -19.83% | |
| 42 | AKAM | Akamai Technologies INC | 株式-IT | 0.43% | — | -22.70% | |
| 43 | NUV | Nuveen Municipal Value | 株式-その他 | 0.42% | — | -0.05% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | — | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | -7.21% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.38% | — | +0.28% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.37% | — | +0.49% | |
| 48 | O | Realty Income CORP | 株式-不動産 | 0.36% | — | -32.94% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.34% | — | — | |
| 50 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.33% | — | -1.11% |