CIK: 0001802387
申告総資産額
$4.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.58% | — | -3.30% | |
| 2 | FTCS | First Trust Capital Strength | ETF-その他 | 3.72% | — | +62.08% | |
| 3 | RIGS | Alps Strategic Incme Fd-usdi | ETF-その他 | 3.00% | — | +28.27% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-その他 | 2.50% | — | +195.99% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.24% | — | +21.98% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.07% | — | +51.96% | |
| 7 | ✓ | ETF Ser Solutions | 株式-その他 | 2.03% | — | -18.96% | |
| 8 | RFCI | Alps Dynamic Core Income ETF | ETF-その他 | 1.98% | — | -0.39% | |
| 9 | PCN | Pimco Corporate & Income Str | 株式-その他 | 1.97% | — | +128.57% | |
| 10 | BND | Vanguard Total Bond Market | ETF-その他 | 1.84% | — | +4.27% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.64% | -0.25% | +6.95% | |
| 12 | DSU | Blackrock Debt Strategies | 株式-その他 | 1.56% | — | +79.32% | |
| 13 | RFDA | Alps Dynamic US Dividend Adv | ETF-その他 | 1.52% | — | -5.94% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.51% | — | +0.01% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.48% | — | +30.21% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.43% | — | +16.24% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.40% | — | -16.64% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 1.39% | — | -12.13% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.39% | — | +56.22% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.30% | — | +15.77% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.18% | — | +14.46% | |
| 22 | FTGC | First Trust Global Tactical | ETF-その他 | 1.03% | — | +15.19% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.02% | — | -20.71% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.97% | — | +1.99% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.91% | — | -3.87% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | — | +10.98% | |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | ETF-その他 | 0.90% | — | +25.02% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | — | -3.15% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.85% | — | -0.02% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 0.83% | — | +21.92% | |
| 31 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.80% | — | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.79% | — | +21.54% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.78% | — | +13.32% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | — | +16.06% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | +39.88% | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.75% | — | -3.99% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | +5.65% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +6.41% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.33% | -14.36% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.68% | — | +9.14% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.57% | -6.01% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.67% | — | +37.04% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.61% | — | -4.71% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.60% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.58% | — | +6.09% | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.58% | — | +10.09% | |
| 47 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 0.57% | — | +30.99% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | +30.75% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.56% | +0.39% | +236.86% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.56% | +0.26% | — |