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 | 13.44% | -0.24% | -17.03% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 11.24% | +0.35% | +0.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 7.46% | -0.20% | -1.86% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 5.27% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.96% | +0.43% | -0.58% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.74% | -0.12% | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.28% | -2.33% | EXIT | |
| 8 | STEL | Stellar Bancorp INC | 株式-その他 | 3.10% | +0.05% | +22.73% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-その他 | 2.96% | +0.07% | -0.82% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.80% | +0.14% | -0.64% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.69% | -0.05% | -0.66% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.55% | +0.08% | -0.81% | |
| 13 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 2.51% | -2.89% | EXIT | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.51% | -0.53% | -1.44% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.97% | -0.60% | -0.55% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.93% | — | -0.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.88% | +0.13% | +0.20% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.82% | +0.13% | -1.71% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.45% | — | -2.24% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.37% | +0.08% | -2.23% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.23% | +0.15% | -1.66% | |
| 22 | GE | General Electric | 株式-資本財 | 1.23% | +0.39% | -1.80% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.14% | -0.02% | -1.43% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.12% | -0.79% | EXIT | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | -0.56% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | +0.10% | -0.47% | |
| 27 | DOW | Dow INC | 株式-素材 | 0.95% | — | -0.32% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 0.94% | +0.01% | -1.65% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.93% | — | -1.50% | |
| 30 | ADBE | Adobe INC | 株式-IT | 0.92% | — | -0.47% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.92% | +0.01% | -1.64% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | -1.21% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.91% | — | +0.39% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | -0.42% | — | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.62% | +0.06% | +2.09% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.47% | — | — | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.46% | — | +0.00% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.46% | — | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.45% | — | — | |
| 40 | PWZ | Invesco California Amt-free | ETF-その他 | 0.44% | — | +0.00% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.44% | +0.06% | +900.00% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.39% | — | — | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.33% | +0.10% | -5.97% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.28% | — | — | |
| 45 | HWC | Hancock Whitney CORP | 株式-金融 | 0.26% | +0.04% | +0.81% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.26% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.23% | — | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.18% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.17% | — | — |