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 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 12.47% | +0.35% | +0.40% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 8.24% | -0.20% | +0.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.85% | -0.24% | -17.73% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 5.89% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.55% | +0.43% | +1.11% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-その他 | 3.69% | -0.12% | +2.49% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 3.55% | +0.14% | -0.38% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.16% | +0.07% | +0.62% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 2.96% | -2.89% | EXIT | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.92% | +0.08% | +0.61% | |
| 11 | STEL | Stellar Bancorp INC | 株式-その他 | 2.85% | +0.05% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.78% | -0.05% | +0.90% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.69% | -0.53% | +0.51% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.62% | -2.33% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 2.11% | -1.99% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 2.01% | -0.60% | +1.13% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.00% | +0.06% | +1.74% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.74% | — | -0.55% | |
| 19 | GE | General Electric | 株式-資本財 | 1.74% | +0.39% | -0.31% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.61% | +0.13% | +0.07% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.54% | +0.08% | +0.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.44% | +0.13% | -0.06% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | +0.10% | -0.29% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.34% | +0.15% | +0.13% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.15% | -0.02% | +0.77% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.15% | — | +0.60% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | -1.44% | EXIT | |
| 28 | CRM | Salesforce INC | 株式-IT | 1.13% | -0.79% | EXIT | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 1.06% | +0.01% | +0.60% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 1.04% | +0.01% | +0.88% | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.02% | -0.23% | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | -0.96% | EXIT | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.72% | +0.06% | -5.42% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | -0.42% | -0.65% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.65% | — | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.49% | — | +5.24% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.49% | — | +2.61% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.49% | — | +2.63% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-その他 | 0.48% | — | +2.66% | |
| 40 | PWZ | Invesco California Amt-free | ETF-その他 | 0.48% | — | +5.73% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.42% | — | -18.40% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.39% | +0.10% | — | |
| 43 | HWC | Hancock Whitney CORP | 株式-金融 | 0.32% | +0.04% | +0.83% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.30% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.29% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.23% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.21% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | -5.09% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | — |