CIK: 0002014164
申告総資産額
$1.8億
| # | 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 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 10.71% | +0.33% | +0.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.32% | -0.45% | -2.61% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 8.56% | -2.63% | EXIT | |
| 4 | AON | Aon plc | 株式-金融 | 7.58% | -0.33% | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-その他 | 7.51% | -0.90% | -0.16% | |
| 6 | AAPL | Apple INC | 株式-IT | 6.42% | -0.39% | +9.63% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.45% | -0.11% | +3.62% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 3.11% | -0.35% | +0.13% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.93% | -0.22% | +0.75% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-テック型 | 2.68% | -0.49% | -0.78% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.48% | +0.69% | -3.02% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.26% | -1.33% | |
| 13 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 1.87% | — | — | |
| 14 | WOR | Worthington Enterprises INC | 株式-その他 | 1.34% | — | — | |
| 15 | ALT | Altimmune INC | 株式-その他 | 1.17% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | -0.03% | -16.02% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | -0.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.82% | +0.27% | -6.13% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | -0.24% | |
| 21 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.79% | -0.16% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.78% | -0.03% | -1.88% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.78% | — | -11.11% | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 0.73% | +0.14% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 0.70% | — | +10.50% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | — | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.67% | -0.08% | -21.02% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | — | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-テック型 | 0.63% | — | -19.36% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +0.05% | |
| 31 | ACN | Accenture plc | 株式-IT | 0.59% | -0.08% | — | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.59% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.58% | -0.16% | EXIT | |
| 34 | JBL | Jabil INC | 株式-IT | 0.55% | — | — | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.54% | -0.05% | — | |
| 36 | FTNT | Fortinet INC | 株式-IT | 0.51% | — | — | |
| 37 | WS | Worthington Steel INC | 株式-その他 | 0.51% | -0.06% | — | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +0.02% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.09% | -93.76% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | +0.21% | +0.04% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.42% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.42% | — | +4.87% | |
| 43 | ALL | Allstate CORP | 株式-金融 | 0.41% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | -0.04% | -13.98% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.38% | — | — | |
| 46 | ROP | Roper Technologies INC | 株式-IT | 0.38% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-その他 | 0.38% | -0.12% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.35% | — | +13.56% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.35% | +0.06% | -1.90% |