CIK: 0001845643
申告総資産額
$2.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.24% | -0.24% | -40.50% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 10.77% | +0.35% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 8.90% | -0.20% | -1.00% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 4.91% | -5.91% | EXIT | |
| 5 | STEL | Stellar Bancorp INC | 株式-その他 | 3.95% | +0.05% | -0.39% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.94% | — | +70.45% | |
| 7 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.18% | -0.12% | -0.42% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.10% | -2.33% | EXIT | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.77% | +0.07% | -7.65% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.75% | +0.14% | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.44% | -0.53% | -7.59% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.27% | — | -6.68% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.17% | — | -6.77% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.05% | -0.05% | -6.43% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.79% | +0.13% | -8.37% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.79% | -0.60% | -7.07% | |
| 17 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.69% | — | -6.97% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.45% | — | -8.58% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.44% | +0.15% | -1.36% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.33% | -0.02% | -0.94% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.14% | +0.08% | -9.41% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.14% | — | -0.91% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | — | +666.39% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.11% | — | -1.07% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | +0.10% | -6.87% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.05% | -0.79% | EXIT | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.04% | — | -0.83% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.01% | — | -6.18% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.96% | — | -7.26% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.90% | +0.13% | — | |
| 32 | DOW | Dow INC | 株式-素材 | 0.90% | — | -6.63% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | -0.42% | -0.58% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.85% | — | +0.19% | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.54% | — | -13.88% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.45% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.44% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.41% | — | -0.52% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.39% | — | — | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.36% | — | -0.68% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.36% | — | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.35% | — | -0.31% | |
| 43 | PWZ | Invesco California Amt-free | ETF-その他 | 0.35% | — | -0.52% | |
| 44 | HWC | Hancock Whitney CORP | 株式-金融 | 0.26% | +0.04% | +0.71% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.26% | +0.06% | — | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.23% | +0.06% | — | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.18% | — | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.17% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | -17.76% |