CIK: 0001849618
申告総資産額
$1.5億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 11.44% | -6.00% | +11.24% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 8.21% | -0.72% | -17.06% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-その他 | 7.43% | -0.95% | +5.57% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.81% | -1.58% | +1.37% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 6.21% | -6.17% | EXIT | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 6.20% | -0.41% | +4.18% | |
| 7 | DEED | First Trust Securitized Plus | ETF-その他 | 6.13% | -0.49% | +8.22% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-その他 | 5.53% | -0.44% | -28.41% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-その他 | 4.61% | +0.22% | — | |
| 10 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 3.59% | -0.52% | +21.13% | |
| 11 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.83% | -0.41% | -49.91% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.82% | -0.18% | -36.62% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 2.49% | — | -62.11% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.48% | +0.94% | |
| 15 | CRS | Carpenter Technology | 株式-資本財 | 2.40% | -0.40% | +1.58% | |
| 16 | EHC | Encompass Health CORP | 株式-ヘルスケア | 2.10% | -1.54% | EXIT | |
| 17 | AXP | American Express Co | 株式-金融 | 1.86% | -2.47% | EXIT | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.86% | — | -66.72% | |
| 19 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 1.81% | -1.26% | +3.84% | |
| 20 | NTRA | Natera INC | 株式-ヘルスケア | 1.75% | -1.13% | -3.30% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.65% | +0.46% | — | |
| 22 | FXR | First Trust Indst/producers | ETF-その他 | 1.60% | -1.34% | EXIT | |
| 23 | PWR | Quanta Services INC | 株式-資本財 | 1.60% | +0.54% | — | |
| 24 | NOW | Servicenow INC | 株式-IT | 1.58% | -0.39% | -49.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -0.11% | -22.88% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.84% | +21.33% | -3.04% | |
| 27 | TCBX | Third Coast Bancshares INC | 株式-その他 | 0.75% | -0.18% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | -0.05% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | -0.03% | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.24% | -0.02% | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.24% | -0.01% | — | |
| 32 | HUT | Hut 8 CORP | 株式-金融 | 0.21% | — | — | |
| 33 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.19% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.17% | — | — | |
| 35 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.09% | — | — |