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 | 16.21% | -0.24% | +0.23% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 10.65% | +0.35% | +19.56% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.80% | -0.20% | +5.03% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 5.02% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.69% | +0.43% | +24.30% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.65% | -0.12% | +81.55% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.14% | -2.33% | EXIT | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.94% | +0.07% | +14.13% | |
| 9 | STEL | Stellar Bancorp INC | 株式-その他 | 2.55% | +0.05% | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.55% | +0.14% | +4.13% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.50% | -0.53% | +11.80% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.46% | +0.08% | +19.58% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.44% | -0.05% | +17.81% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 2.42% | -2.89% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.15% | -0.60% | +18.99% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-その他 | 2.02% | — | +18.19% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.83% | +0.13% | +1.35% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.49% | — | -0.96% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.37% | +0.13% | +5.47% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.27% | +0.15% | +3.53% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.20% | -0.79% | EXIT | |
| 22 | AXP | American Express Co | 株式-金融 | 1.20% | +0.08% | +3.19% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.19% | -0.02% | +3.28% | |
| 24 | GE | General Electric | 株式-資本財 | 1.17% | +0.39% | +5.04% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | — | +40.32% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | +0.10% | +6.40% | |
| 27 | DOW | Dow INC | 株式-素材 | 1.02% | — | +17.88% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.01% | — | +35.93% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.00% | — | +5.47% | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 0.98% | +0.01% | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.97% | +0.01% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.94% | — | +2.97% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.89% | — | +20.23% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | -0.42% | — | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.48% | — | +79.48% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.48% | — | +75.55% | |
| 37 | PWZ | Invesco California Amt-free | ETF-その他 | 0.47% | — | +77.83% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.47% | — | +80.37% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.47% | — | +79.92% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.44% | +0.06% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.40% | — | — | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.35% | +0.06% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.29% | — | — | |
| 44 | HWC | Hancock Whitney CORP | 株式-金融 | 0.25% | +0.04% | +0.70% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.25% | — | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.25% | — | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.19% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.16% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.15% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.15% | — | — |