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 | 4.35% | — | +2.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.98% | — | +0.95% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.89% | — | +1.40% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.82% | — | +1.80% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 3.77% | — | +2.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.24% | +2.60% | -4.98% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 2.68% | — | -0.06% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.67% | +0.98% | +17.83% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | +1.81% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.43% | -0.04% | +5.31% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | -0.03% | -0.47% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 2.05% | +0.20% | +9.93% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.96% | — | +77.69% | |
| 14 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.92% | — | -0.24% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.88% | — | -2.56% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.84% | +0.07% | +1.77% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.78% | — | +1.61% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 1.50% | -0.56% | +2.41% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.38% | — | +1.44% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.38% | — | -0.94% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.28% | +0.01% | +0.32% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | — | +1.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.18% | +3.15% | +1.71% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | — | +2.89% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | -1.57% | EXIT | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | — | +5.80% | |
| 27 | AMP | Ameriprise Financial INC | 株式-金融 | 1.05% | — | +2.03% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.05% | — | +3.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.22% | +1.09% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | -0.64% | +1.26% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | +1.98% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.94% | — | +1.11% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | +6.27% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.80% | +0.22% | +2.95% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | +1.76% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.78% | — | -20.35% | |
| 37 | KLAC | Kla CORP | 株式-IT | 0.78% | +0.43% | — | |
| 38 | MCHP | Microchip Technology INC | 株式-IT | 0.77% | — | +3.08% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.74% | — | +11.56% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | +1.33% | |
| 41 | NRG | Nrg Energy INC | 株式-公益事業 | 0.69% | — | +0.91% | |
| 42 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.67% | -0.54% | EXIT | |
| 43 | ESNT | Essent Group Ltd. | 株式-金融 | 0.66% | -0.60% | EXIT | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.65% | -0.47% | -0.10% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.65% | +0.30% | +0.86% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.62% | -1.57% | +0.11% | |
| 47 | AME | Ametek INC | 株式-資本財 | 0.62% | -0.55% | +1.91% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.60% | -1.00% | -18.25% | |
| 49 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.58% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.8% | NEW | 新規購入 |
| 2 | FVD | First Trust Value Line Dvd | +0.7% | +77.69% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +0.6% | +17.83% | 増加 |
| 4 | AVGO | Broadcom INC | +0.6% | +1.77% | 増加 |
| 5 | ZTS | Zoetis INC | +0.6% | NEW | 新規購入 |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.81% | 増加 |
| 7 | EA | Electronic Arts INC | +0.4% | NEW | 新規購入 |
| 8 | NFLX | Netflix INC | +0.4% | +235.60% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.94% | 減少 |
| 10 | SHOP | Shopify INC - Class A | +0.3% | NEW | 新規購入 |
| 11 | WMB | Williams Cos INC | +0.3% | +515.52% | 増加 |
| 12 | SNOW | Snowflake INC | +0.3% | NEW | 新規購入 |
| 13 | URBN | Urban Outfitters INC | +0.3% | NEW | 新規購入 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | 新規購入 |
| 15 | NRG | Nrg Energy INC | +0.2% | +0.91% | 増加 |
| 16 | UBER | Uber Technologies INC | +0.2% | +2.41% | 増加 |
| 17 | CINF | Cincinnati Financial CORP | +0.2% | NEW | 新規購入 |
| 18 | MCHP | Microchip Technology INC | +0.2% | +3.08% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +2.89% | 増加 |
| 20 | AXON | Axon Enterprise INC | +0.2% | +2.26% | 増加 |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +0.86% | 増加 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +1.41% | 増加 |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +3.17% | 増加 |
| 24 | VST | Vistra CORP | +0.1% | +1.40% | 増加 |
| 25 | SDVY | First Trust Smid Cap Rising | +0.1% | +9.93% | 増加 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.71% | 増加 |
| 27 | AMZN | Amazon.com INC | +0.1% | -0.47% | 減少 |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | +11.56% | 増加 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +14.34% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.09% | 増加 |
| 31 | WMT | Walmart INC | 0% | +1.44% | 増加 |
| 32 | AMP | Ameriprise Financial INC | 0% | +2.03% | 増加 |
| 33 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.32% | 増加 |
| 34 | COST | Costco Wholesale CORP | — | +5.80% | 増加 |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.56% | 減少 |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +2.12% | 増加 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.98% | 減少 |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -18.25% | 減少 |
| 39 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | 全売却 |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.2% | EXIT | 全売却 |
| 41 | JLL | Jones Lang Lasalle INC | -0.2% | EXIT | 全売却 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +1.12% | 増加 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | EXIT | 全売却 |
| 44 | ORLY | O'reilly Automotive INC | -0.3% | +658.86% | 増加 |
| 45 | SLB | Slb LTD | -0.3% | -29.49% | 減少 |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | -71.27% | 減少 |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -84.74% | 減少 |
| 48 | FISV | Fiserv INC | -0.6% | -20.35% | 減少 |
| 49 | ADBE | Adobe INC | -0.7% | -90.52% | 減少 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.7% | EXIT | 全売却 |