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 | 15.31% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 6.57% | -7.03% | -0.23% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 5.22% | -5.30% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.62% | -3.08% | -1.65% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.12% | -4.16% | EXIT | |
| 6 | CTAS | Cintas CORP | 株式-資本財 | 4.11% | -2.95% | EXIT | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 3.05% | -1.17% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.02% | -3.77% | EXIT | |
| 9 | WOR | Worthington Enterprises INC | 株式-その他 | 2.52% | -1.75% | EXIT | |
| 10 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.39% | -2.24% | EXIT | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.25% | -2.19% | -0.87% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 2.22% | -2.38% | EXIT | |
| 13 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.20% | -2.05% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.18% | -2.07% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | -2.51% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | -1.71% | EXIT | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.84% | -1.67% | EXIT | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.69% | -1.84% | EXIT | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | — | -3.18% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | — | -3.50% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | -1.21% | EXIT | |
| 22 | WS | Worthington Steel INC | 株式-その他 | 1.18% | -1.17% | EXIT | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.11% | — | -1.79% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | -0.43% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | — | -5.52% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | -5.40% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | -1.05% | EXIT | |
| 28 | TT | Trane Technologies plc | 株式-資本財 | 0.90% | — | -6.21% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | -6.68% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 0.62% | — | -0.70% | |
| 31 | AON | Aon plc | 株式-金融 | 0.58% | — | -0.04% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.57% | — | -8.65% | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 0.57% | — | -2.31% | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.54% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.53% | — | -2.18% | |
| 36 | ALL | Allstate CORP | 株式-金融 | 0.53% | — | -8.77% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | -0.38% | |
| 38 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 0.51% | — | -34.66% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | — | -3.84% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.49% | — | -9.45% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.48% | — | — | |
| 42 | FTCS | First Trust Capital Strength | ETF-その他 | 0.47% | — | -19.59% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.47% | — | -8.22% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.46% | — | -1.83% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.44% | — | -9.20% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | — | +6.38% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.40% | — | -15.55% | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | -0.22% | |
| 49 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.36% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | — | +1.05% |