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 | 10.68% | — | +6.12% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 8.77% | — | +1.62% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 7.59% | — | -1.13% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 7.29% | — | +7.12% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.51% | — | +1.60% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 6.05% | — | +1.01% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 5.09% | — | +2.14% | |
| 8 | AAPL | Apple INC | 株式-IT | 5.04% | — | -0.57% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 3.70% | — | +2.08% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 2.92% | — | +2.52% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 2.85% | — | -0.79% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.33% | — | +5.69% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | — | -10.02% | |
| 14 | DISV | Dimensional International Sm | ETF-その他 | 1.42% | — | +1.31% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.35% | — | -2.41% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.26% | — | -0.54% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.24% | — | +0.70% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.19% | — | -3.89% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | — | -0.81% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.01% | — | -4.52% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 0.95% | — | -1.82% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | +8.80% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.91% | — | +0.27% | |
| 24 | VUG | Vanguard Growth ETF | ETF-その他 | 0.90% | — | +7.16% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | — | +11.79% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.76% | — | +0.29% | |
| 27 | RTX | Rtx CORP | 株式-資本財 | 0.69% | — | -12.32% | |
| 28 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.66% | — | -2.25% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.63% | — | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | — | +5.26% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.50% | — | -14.27% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +0.72% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +2.42% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +0.61% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.45% | — | — | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | — | -6.29% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.42% | — | -0.70% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | -6.41% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | -5.50% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | +1.31% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | — | +0.41% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | — | +0.46% | |
| 44 | AKAM | Akamai Technologies INC | 株式-IT | 0.37% | — | -3.10% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | -31.77% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.34% | — | — | |
| 47 | O | Realty Income CORP | 株式-不動産 | 0.34% | — | -0.04% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.33% | — | -7.54% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.32% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.31% | — | +11.76% |