CIK: 0001998182
申告総資産額
$3.3億
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-その他 | 7.69% | +0.79% | -10.96% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.63% | -0.83% | +4.77% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 5.76% | -0.25% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.65% | -0.45% | +6.13% | |
| 5 | FTA | First Trust L C Val Alp | ETF-その他 | 3.11% | — | +29.93% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.19% | — | +14.85% | |
| 7 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 1.98% | — | +33.34% | |
| 8 | FTCS | First Trust Capital Strength | ETF-その他 | 1.92% | — | +14.73% | |
| 9 | FDT | First Trust Develp Mkt Ex-us | ETF-その他 | 1.73% | — | +0.50% | |
| 10 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 1.69% | — | +101.13% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.67% | — | +37.24% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.66% | — | -11.17% | |
| 13 | FXH | First Trust Health Care Alph | ETF-その他 | 1.53% | — | +34.41% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.42% | +0.03% | +70.89% | |
| 15 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 1.34% | — | +11.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | — | +46.37% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.17% | — | +14.33% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.17% | — | +55.45% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.16% | — | +113.88% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | — | +68.95% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | +25.70% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.15% | -0.84% | EXIT | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | — | +78.41% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.13% | — | +55.97% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.13% | -0.26% | +37.27% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | — | +62.04% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -34.09% | |
| 28 | LHX | L3harris Technologies INC | 株式-資本財 | 1.12% | — | +76.68% | |
| 29 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.12% | -0.45% | EXIT | |
| 30 | FMF | First Trust Managed Futures | ETF-その他 | 1.11% | — | +8.16% | |
| 31 | FAAR | First Trust Alt Abs Ret ETF | ETF-その他 | 1.11% | — | +5.66% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.08% | — | +54.92% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.06% | +0.33% | +21.57% | |
| 34 | FNX | First Trust Mid Cap Core Alp | ETF-その他 | 0.99% | — | +31.35% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.86% | +0.03% | +16.86% | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 0.82% | — | +25.84% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.82% | +0.39% | +79.35% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.81% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.80% | — | -30.66% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.79% | — | — | |
| 41 | USB | US Bancorp | 株式-金融 | 0.79% | — | +78.25% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.79% | — | +145.51% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.20% | +67.30% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.77% | — | +291.82% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.76% | +0.16% | +27.05% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | +71.08% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | +93.98% | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.75% | — | +62.08% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.73% | — | +94.58% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.73% | — | +55.85% |