CIK: 0001910852
申告総資産額
$1.2億
| # | 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 | ERFGBP | Enerplus CORP | 株式-その他 | 5.25% | — | +3.07% | |
| 2 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 5.18% | -0.54% | -5.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.34% | -0.43% | -1.83% | |
| 4 | RTX | Rtx CORP | 株式-資本財 | 4.31% | +0.40% | -0.97% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 3.65% | -0.05% | +0.47% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.55% | — | -2.44% | |
| 7 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.05% | -0.43% | -2.35% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.69% | +0.44% | -2.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.66% | -0.10% | -2.03% | |
| 10 | SLF | Sun Life Financial INC | 株式-金融 | 2.56% | — | -2.02% | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-その他 | 2.44% | — | — | |
| 12 | ADBE | Adobe INC | 株式-IT | 2.38% | -0.54% | -1.06% | |
| 13 | XSEP | Ft Vest U.s. Equity Enhance | ETF-その他 | 2.26% | -0.17% | -1.01% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.25% | +0.34% | -3.48% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.23% | -0.30% | +13.64% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.06% | — | +3.07% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.89% | — | +10.36% | |
| 18 | OLN | Olin CORP | 株式-素材 | 1.87% | +0.09% | -8.98% | |
| 19 | INCO | Columbia India Consumer ETF | ETF-その他 | 1.77% | -0.33% | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.33% | +8.99% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.64% | — | -4.06% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.59% | +0.13% | -5.33% | |
| 23 | ARKK | Ark Innovation ETF | ETF-その他 | 1.49% | -0.14% | -2.03% | |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 1.49% | +0.22% | +79.63% | |
| 25 | AFL | Aflac INC | 株式-金融 | 1.44% | — | -1.15% | |
| 26 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.42% | — | +0.18% | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 1.14% | — | -2.01% | |
| 28 | PAVE | Global X US Infrastructure | ETF-その他 | 1.13% | +0.12% | +13.87% | |
| 29 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.04% | — | +42.04% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-その他 | 1.03% | +0.66% | -1.90% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.02% | — | -1.50% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.00% | -0.21% | -3.22% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.99% | — | +16.21% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.99% | — | -12.48% | |
| 35 | KKR | Kkr & Co INC | 株式-金融 | 0.94% | -0.26% | -13.92% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.92% | — | +0.15% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.91% | — | +20.72% | |
| 38 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.89% | — | +0.44% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -0.32% | +5.52% | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 0.84% | -0.14% | -3.87% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.81% | — | -4.97% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.80% | -0.09% | +4.09% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.77% | +0.10% | +9.57% | |
| 44 | EMLP | First Trust North American E | ETF-その他 | 0.77% | — | -7.74% | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.76% | — | -1.75% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.76% | — | +2.21% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | +0.10% | -15.50% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.65% | — | — | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.63% | — | -20.71% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.59% | — | -0.47% |