CIK: 0001849348
申告総資産額
$6.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.84% | -0.03% | +9.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.37% | -0.08% | -1.59% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -0.19% | +19.77% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 2.19% | — | -17.31% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.91% | — | +0.71% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.84% | — | +1.24% | |
| 7 | FTCS | First Trust Capital Strength | ETF-その他 | 1.75% | — | — | |
| 8 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 1.74% | — | +6.43% | |
| 9 | FTGC | First Trust Global Tactical | ETF-その他 | 1.39% | — | -2.17% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.37% | — | +6.36% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.20% | — | -1.22% | |
| 12 | HWC | Hancock Whitney CORP | 株式-金融 | 1.19% | +0.12% | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | +0.07% | +1.37% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | +6.25% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.13% | +0.05% | +1.97% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.17% | +26.99% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.10% | -0.09% | +69.98% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | — | +5.91% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.03% | — | +3.18% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.96% | — | -22.80% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | +24.06% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 0.90% | — | -5.82% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | +0.10% | +20.21% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.89% | — | — | |
| 25 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.87% | — | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 0.86% | — | -0.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.15% | +2990.88% | |
| 28 | PAVE | Global X US Infrastructure | ETF-その他 | 0.83% | — | -4.40% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.83% | +0.12% | -0.23% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | -0.14% | +253.90% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | +24.97% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | +12.43% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.73% | — | +34.88% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | — | +12.84% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.71% | — | +0.05% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +58.53% | |
| 37 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 0.70% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +11.36% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | +280.46% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.69% | — | -0.36% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +20.31% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.07% | +8.02% | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.64% | — | -5.21% | |
| 44 | XYZ | Block INC | 株式-金融 | 0.64% | — | -1.08% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | +24.59% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.62% | — | +1.55% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.62% | — | +222.11% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.61% | +0.08% | +0.03% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.60% | -0.06% | -33.69% | |
| 50 | DVN | Devon Energy CORP | 株式-エネルギー | 0.56% | — | +1.19% |