CIK: 0001908378
申告総資産額
$3.7億
| # | 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 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-その他 | 20.61% | -1.13% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.48% | -0.61% | +12.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 5.85% | +0.71% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-その他 | 5.58% | -0.51% | — | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.17% | +0.73% | -3.90% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 4.15% | +1.75% | +54.56% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.88% | -0.03% | +18.21% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.78% | — | +2.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.43% | -0.29% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.13% | -0.16% | — | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 2.29% | — | -13.67% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.14% | — | -2.02% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.08% | -0.50% | -11.35% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.08% | -0.07% | +17.76% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.06% | -0.06% | +23.16% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.05% | -0.07% | +2.40% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 1.93% | -0.07% | +176.04% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.64% | -0.12% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.30% | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-その他 | 1.05% | — | +10.49% | |
| 21 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.87% | +0.11% | +11.25% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | +0.08% | +9.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | +0.08% | -5.26% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.71% | +0.09% | +0.79% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.67% | +0.20% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.06% | +35.04% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.06% | -5.35% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.53% | +0.32% | +20.10% | |
| 29 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-その他 | 0.49% | — | +43.23% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.45% | — | -8.18% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | -0.10% | +9.11% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.41% | — | +2.34% | |
| 33 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 0.39% | -0.21% | EXIT | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.34% | — | +1.57% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.33% | — | — | |
| 36 | CCJ | Cameco CORP | 株式-エネルギー | 0.32% | — | +0.79% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +6.43% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | +39.80% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | +0.13% | — | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.28% | — | +4.66% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.28% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +2.51% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.26% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.26% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | — | +53.19% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.23% | — | -21.43% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 0.23% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | — | — | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.23% | — | +4.78% |