CIK: 0002056667
申告総資産額
$2.9億
| # | 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 | 14.32% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 7.56% | -7.03% | -0.81% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 5.96% | -5.30% | EXIT | |
| 4 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.56% | -4.16% | EXIT | |
| 5 | CTAS | Cintas CORP | 株式-資本財 | 4.06% | -2.95% | EXIT | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -3.08% | +0.04% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 3.39% | -1.17% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.04% | -3.77% | EXIT | |
| 9 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.46% | -2.24% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | -1.71% | EXIT | |
| 11 | WOR | Worthington Enterprises INC | 株式-その他 | 2.10% | -1.75% | EXIT | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 2.05% | -2.38% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.98% | -2.07% | EXIT | |
| 14 | CGGR | Cap Group Growth Equity | ETF-その他 | 1.98% | -2.05% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | -2.51% | EXIT | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.86% | -1.67% | EXIT | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.65% | -2.19% | +0.28% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.54% | — | -3.51% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | -1.21% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | — | -7.81% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | -1.05% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | — | -8.03% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.11% | -1.84% | EXIT | |
| 24 | WS | Worthington Steel INC | 株式-その他 | 1.06% | -1.17% | EXIT | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | -1.08% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.98% | — | -10.98% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | — | |
| 28 | TT | Trane Technologies plc | 株式-資本財 | 0.78% | — | -5.73% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 0.76% | — | -0.55% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | -9.42% | |
| 31 | AON | Aon plc | 株式-金融 | 0.68% | — | — | |
| 32 | ALL | Allstate CORP | 株式-金融 | 0.63% | — | -8.28% | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | — | -11.37% | |
| 34 | FTCS | First Trust Capital Strength | ETF-その他 | 0.62% | — | -0.96% | |
| 35 | F | Ford Motor Co | 株式-一般消費財 | 0.57% | — | -16.98% | |
| 36 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.57% | — | — | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.55% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.53% | — | +33.12% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.53% | — | -12.97% | |
| 41 | CRM | Salesforce INC | 株式-IT | 0.50% | — | -2.00% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | — | -0.07% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.49% | — | -16.91% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.47% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | — | -52.98% | |
| 46 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.46% | — | +17.31% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.45% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.44% | — | +2.38% | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | — | +0.27% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | +0.15% |