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 | 10.24% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 7.53% | -7.03% | -0.15% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 6.15% | -6.15% | EXIT | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 5.30% | -5.30% | EXIT | |
| 5 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.16% | -4.16% | EXIT | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 3.77% | -3.77% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.63% | -3.08% | — | |
| 8 | CTAS | Cintas CORP | 株式-資本財 | 2.95% | -2.95% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | -2.51% | EXIT | |
| 10 | PH | Parker Hannifin CORP | 株式-資本財 | 2.38% | -2.38% | EXIT | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.27% | -2.19% | +0.29% | |
| 12 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.24% | -2.24% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.07% | -2.07% | EXIT | |
| 14 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.05% | -2.05% | EXIT | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.84% | -1.84% | EXIT | |
| 16 | WOR | Worthington Enterprises INC | 株式-その他 | 1.75% | -1.75% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | -1.71% | EXIT | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.67% | -1.67% | EXIT | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.39% | -1.39% | EXIT | |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | ETF-その他 | 1.39% | -1.39% | EXIT | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-その他 | 1.38% | -1.38% | EXIT | |
| 22 | BSCY | Invesco Bulletshares 2034 Cb | ETF-その他 | 1.38% | -1.38% | EXIT | |
| 23 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-その他 | 1.36% | -1.36% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | -1.21% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | — | +1.20% | |
| 26 | WS | Worthington Steel INC | 株式-その他 | 1.17% | -1.17% | EXIT | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | — | -0.23% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.17% | -1.17% | EXIT | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | -1.05% | EXIT | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 1.01% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +0.05% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | — | -1.56% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.59% | — | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | -0.17% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | +4.42% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.53% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.51% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.50% | — | +100.00% | |
| 40 | AON | Aon plc | 株式-金融 | 0.49% | — | — | |
| 41 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 0.45% | — | -0.30% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.43% | — | — | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | — | +1.49% | |
| 44 | FTCS | First Trust Capital Strength | ETF-その他 | 0.41% | — | — | |
| 45 | TT | Trane Technologies plc | 株式-資本財 | 0.40% | — | — | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | — | +0.28% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | — | -2.73% | |
| 48 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.36% | — | — | |
| 49 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.36% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | +1.20% |