CIK: 0001792851
申告総資産額
$3.3億
| # | 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 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 30.89% | — | +12.40% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 14.14% | -0.09% | +24.03% | |
| 3 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 11.40% | — | +17.16% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 7.87% | — | — | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 7.47% | — | +15.16% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.18% | — | +36.11% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.68% | — | -11.87% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-その他 | 3.61% | — | +4.42% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.33% | — | +54.27% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.42% | — | -21.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.05% | +15.33% | |
| 12 | DG | Dollar General CORP | 株式-生活必需品 | 0.60% | — | +15.32% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.60% | -0.08% | -1.83% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | +4.19% | |
| 15 | CHE | Chemed CORP | 株式-ヘルスケア | 0.53% | — | +16.41% | |
| 16 | BR | Broadridge Financial Solutio | 株式-IT | 0.52% | — | +21.62% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.07% | EXIT | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.50% | — | -15.42% | |
| 19 | PHM | Pultegroup INC | 株式-一般消費財 | 0.50% | — | — | |
| 20 | CPRT | Copart INC | 株式-資本財 | 0.50% | -0.09% | EXIT | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 0.48% | — | +19.12% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 0.47% | — | +24.08% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.47% | — | +45.96% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.12% | +2462.46% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.43% | -0.08% | +39.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | -0.06% | +32.19% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 0.38% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.34% | -0.22% | -5.28% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.05% | -2.25% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.11% | -0.19% | |
| 32 | DORM | Dorman Products INC | 株式-一般消費財 | 0.17% | — | -14.03% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | -0.81% | |
| 34 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.17% | — | +0.31% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.16% | — | +0.04% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | +0.03% | +0.66% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.12% | +0.12% | -20.30% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.11% | — | — | |
| 39 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 0.11% | — | +8.64% |