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 | RTX | Rtx CORP | 株式-資本財 | 5.44% | +0.40% | -2.71% | |
| 2 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 5.11% | -0.54% | -1.98% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.47% | -0.43% | +0.05% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.69% | +0.44% | -1.98% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.48% | — | -1.10% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 3.48% | -0.05% | -3.34% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.40% | -0.30% | -7.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.40% | -0.10% | +1.21% | |
| 9 | CHRD | Chord Energy CORP | 株式-エネルギー | 2.95% | +0.59% | +7.59% | |
| 10 | SLF | Sun Life Financial INC | 株式-金融 | 2.51% | — | -2.99% | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-その他 | 2.48% | — | -1.93% | |
| 12 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.47% | +0.34% | -1.25% | |
| 13 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.31% | -0.43% | -1.10% | |
| 14 | XSEP | Ft Vest U.s. Equity Enhance | ETF-その他 | 2.29% | -0.17% | -2.01% | |
| 15 | INCO | Columbia India Consumer ETF | ETF-その他 | 2.17% | -0.33% | +1.91% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.33% | +8.01% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.91% | — | -5.63% | |
| 18 | AFL | Aflac INC | 株式-金融 | 1.78% | — | +0.29% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.77% | -0.54% | -0.98% | |
| 20 | ENFR | Alerian Energy Infrastructur | ETF-その他 | 1.56% | +0.66% | +12.23% | |
| 21 | PAVE | Global X US Infrastructure | ETF-その他 | 1.53% | +0.12% | +13.69% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.50% | +0.13% | -2.48% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 1.43% | -0.14% | +28.49% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.27% | — | +1.16% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -0.32% | +0.56% | |
| 26 | ARKK | Ark Innovation ETF | ETF-その他 | 1.14% | -0.14% | -4.76% | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 1.12% | — | -3.17% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.11% | — | -11.62% | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 1.05% | -0.26% | -0.75% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.98% | +0.17% | +13.37% | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.96% | -0.14% | +0.93% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.95% | -0.21% | -0.97% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 0.93% | — | +0.29% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.93% | +0.22% | -11.38% | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-その他 | 0.92% | — | -5.46% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.89% | -0.09% | -8.43% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.88% | — | +2.30% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.85% | — | -3.29% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.81% | — | -3.86% | |
| 40 | HUBS | Hubspot INC | 株式-IT | 0.79% | -0.21% | -1.37% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.79% | — | -48.42% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.78% | — | +23.62% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.76% | +0.10% | -6.61% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.73% | — | -7.53% | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.72% | — | -19.98% | |
| 46 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.71% | — | -10.11% | |
| 47 | EMLP | First Trust North American E | ETF-その他 | 0.70% | — | -27.98% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.65% | — | +0.24% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.65% | — | +6.58% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.65% | — | +14.87% |