CIK: 0002046607
申告総資産額
$4.9億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.49% | — | -7.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.36% | — | +22.23% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 4.24% | — | +24.67% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-その他 | 4.14% | — | +26.76% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 4.06% | — | +25.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.41% | +2.60% | -21.05% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 2.97% | — | -0.22% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.76% | -0.04% | -7.47% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | -0.03% | -2.24% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.09% | — | -0.82% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.05% | — | +7.35% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.04% | +0.98% | +2.58% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.96% | +0.20% | +249.83% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.93% | — | -24.11% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.92% | — | +27.91% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | -1.57% | EXIT | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | -20.39% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | — | -9.92% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.27% | +0.01% | +3.19% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 1.27% | -0.56% | +27.83% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.22% | — | +1169.77% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.21% | +0.07% | -8.28% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.12% | — | -6.78% | |
| 24 | PGR | Progressive CORP | 株式-金融 | 1.09% | — | -6.56% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.09% | +3.15% | -36.28% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | — | -7.70% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.05% | — | +6.11% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.04% | -0.64% | -7.32% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.03% | — | -1.87% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.01% | +0.22% | -1.60% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | — | -4.06% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.96% | — | -22.04% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.95% | — | +678.49% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | +2.10% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | — | +0.24% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | — | -0.44% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.82% | +0.22% | -3.82% | |
| 38 | XLF | Ss Financial Select Sector | ETF-その他 | 0.77% | -1.00% | +36.51% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | -1.57% | -5.63% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.72% | — | +34.99% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.70% | — | +15.10% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.68% | — | — | |
| 43 | ESNT | Essent Group Ltd. | 株式-金融 | 0.68% | -0.60% | EXIT | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.67% | — | +2.75% | |
| 45 | ROP | Roper Technologies INC | 株式-IT | 0.65% | — | +2.59% | |
| 46 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.64% | -0.54% | EXIT | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.64% | -0.47% | +66.19% | |
| 48 | AME | Ametek INC | 株式-資本財 | 0.64% | -0.55% | +1.36% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.63% | — | -8.30% | |
| 50 | TMUS | T-mobile US INC | 株式-通信サービス | 0.58% | -0.46% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +1.4% | +249.83% | 増加 |
| 2 | FVD | First Trust Value Line Dvd | +1.1% | +1169.77% | 増加 |
| 3 | LMBS | First Trust Low Duration Opp | +1% | +26.76% | 増加 |
| 4 | PULS | Pgim Ultra Short Bond ETF | +1% | +24.67% | 増加 |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.9% | +22.23% | 増加 |
| 6 | FTSL | First Trust Senior Loan ETF | +0.9% | +25.99% | 増加 |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +678.49% | 増加 |
| 8 | SLB | Slb LTD | +0.7% | NEW | 新規購入 |
| 9 | ESNT | Essent Group Ltd. | +0.7% | NEW | 新規購入 |
| 10 | TXRH | Texas Roadhouse INC | +0.6% | NEW | 新規購入 |
| 11 | MCHP | Microchip Technology INC | +0.6% | NEW | 新規購入 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +27.91% | 増加 |
| 13 | UBER | Uber Technologies INC | +0.5% | +27.83% | 増加 |
| 14 | NRG | Nrg Energy INC | +0.5% | NEW | 新規購入 |
| 15 | SO | Southern Co/the | +0.4% | -0.22% | 減少 |
| 16 | AXON | Axon Enterprise INC | +0.4% | NEW | 新規購入 |
| 17 | XOM | Exxon Mobil CORP | +0.3% | +13.75% | 増加 |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.3% | +66.19% | 増加 |
| 19 | NEE | Nextera Energy INC | +0.3% | +283.36% | 増加 |
| 20 | DG | Dollar General CORP | +0.2% | NEW | 新規購入 |
| 21 | XLF | Ss Financial Select Sector | +0.2% | +36.51% | 増加 |
| 22 | CME | Cme Group INC | +0.2% | NEW | 新規購入 |
| 23 | ZBH | Zimmer Biomet Holdings INC | +0.2% | NEW | 新規購入 |
| 24 | ECL | Ecolab INC | +0.2% | NEW | 新規購入 |
| 25 | XLK | Ss Technology Select Sector | -0.1% | +2.58% | 増加 |
| 26 | FISV | Fiserv INC | -0.2% | -20.39% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.60% | 減少 |
| 28 | GD | General Dynamics CORP | -0.2% | -22.04% | 減少 |
| 29 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | EXIT | 全売却 |
| 30 | Z | Zillow Group INC - C | -0.2% | EXIT | 全売却 |
| 31 | VST | Vistra CORP | -0.2% | -49.32% | 減少 |
| 32 | CVNA | Carvana Co | -0.2% | EXIT | 全売却 |
| 33 | DECK | Deckers Outdoor CORP | -0.3% | EXIT | 全売却 |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -7.98% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.3% | -2.24% | 減少 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | -53.97% | 減少 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -69.90% | 減少 |
| 38 | J | Jacobs Solutions INC | -0.4% | -65.80% | 減少 |
| 39 | AAPL | Apple INC | -0.5% | -7.47% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.5% | -68.30% | 減少 |
| 41 | AVGO | Broadcom INC | -0.6% | -8.28% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.6% | -74.14% | 減少 |
| 43 | CMCSA | Comcast Corp-class A | -0.6% | -89.43% | 減少 |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -24.11% | 減少 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -36.28% | 減少 |
| 46 | DOCU | Docusign INC | -0.7% | -80.32% | 減少 |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.7% | -71.25% | 減少 |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -63.54% | 減少 |
| 49 | IVV | Ishares Core S&p 500 ETF | -1% | -21.05% | 減少 |
| 50 | AGG | Ishares Core U.s. Aggregate | -3% | -90.42% | 減少 |