CIK: 0001806222
申告総資産額
$3.5億
上位200銘柄を表示中（全475銘柄）
| # | 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 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 11.73% | — | +14.77% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 11.53% | — | +12.48% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 9.35% | — | +23.78% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.80% | — | +50.05% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 5.92% | — | +12.66% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-その他 | 4.35% | — | +12.96% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.26% | — | +15.41% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-その他 | 3.01% | — | +13.81% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | — | +0.06% | |
| 10 | PTH | Invesco Dorsey Wright Health | ETF-その他 | 2.78% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.62% | — | +13.08% | |
| 12 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 2.25% | — | +142862.00% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.15% | — | +1.84% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.67% | — | -3.60% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.54% | — | +2171.14% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 1.39% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.36% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.34% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | +2.15% | |
| 20 | FTNT | Fortinet INC | 株式-IT | 1.25% | — | +44373.91% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.18% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.03% | — | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | +1.06% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.74% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.73% | — | -2.15% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | +5.37% | |
| 27 | CSX | Csx CORP | 株式-資本財 | 0.61% | — | +1.68% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.60% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | -93.81% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | — | |
| 31 | FMB | First Trust Managed Municipa | ETF-その他 | 0.47% | — | — | |
| 32 | SLF | Sun Life Financial INC | 株式-金融 | 0.38% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | — | +0.02% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.27% | — | +0.43% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.27% | — | -0.32% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.27% | — | -0.93% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.25% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | — | -2.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.22% | — | -6.71% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | +1.44% | |
| 42 | ✓ | Allegiance Bancshares | 株式-その他 | 0.22% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.21% | — | +271.26% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | — | — | |
| 45 | T | At&t INC | 株式-通信サービス | 0.20% | — | +4.40% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.19% | — | -3.28% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.19% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.19% | — | — | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +31.87% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | — | — |