CIK: 0001904825
申告総資産額
$3.6億
| # | 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 | USMC | Principal US Mega-cap ETF | ETF-その他 | 5.07% | -4.57% | +6.12% | |
| 2 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 5.05% | — | +0.48% | |
| 3 | MARM | Ftvestus Max Buff ETF March | ETF-その他 | 4.98% | — | -2.13% | |
| 4 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.39% | -0.01% | +6.34% | |
| 5 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 4.22% | — | — | |
| 6 | FPAG | Fpa Global Equity ETF New | ETF-その他 | 4.05% | — | +3.20% | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 3.81% | — | -1.05% | |
| 8 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 3.60% | — | +2.42% | |
| 9 | PSC | Principal US Small-cap ETF | ETF-その他 | 3.57% | — | -37.11% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | -0.42% | -0.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.49% | -0.14% | +0.02% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 2.30% | -0.41% | +4.17% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.30% | -0.34% | -1.48% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 2.21% | -0.36% | +1.22% | |
| 15 | AMID | Argent Mid Cap ETF | ETF-その他 | 2.17% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -0.44% | +0.36% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.17% | +0.14% | +0.45% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 2.14% | — | +8.26% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 2.09% | — | +4.84% | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 2.05% | +0.21% | -9.24% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.04% | -0.24% | -1.56% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.96% | — | +7.38% | |
| 23 | CARR | Carrier Global CORP | 株式-資本財 | 1.95% | — | -7.09% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.78% | -0.11% | -7.38% | |
| 25 | DEED | First Trust Securitized Plus | ETF-その他 | 1.71% | — | +0.04% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 1.63% | — | -0.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.16% | -24.48% | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.61% | — | -7.24% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.58% | — | +6.23% | |
| 30 | MLN | Vaneck Long Muni ETF | ETF-その他 | 1.58% | — | +14.16% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.58% | — | -31.35% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.54% | -0.13% | +1194.69% | |
| 33 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.44% | — | -1.32% | |
| 34 | DHI | Dr Horton INC | 株式-一般消費財 | 1.38% | — | — | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 1.37% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.35% | +0.97% | +9.98% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 1.29% | +0.13% | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.24% | -0.01% | +18.61% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.06% | — | — | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.98% | — | — | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.89% | — | -1.11% | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 0.89% | -1.12% | EXIT | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.89% | — | -6.65% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.87% | — | -5.23% | |
| 45 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-その他 | 0.44% | -0.84% | — | |
| 46 | DFIV | Dimensional International Va | ETF-その他 | 0.27% | — | -0.71% | |
| 47 | JUNM | Ft Vest US Eq Max Buf June | ETF-その他 | 0.24% | — | — | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.23% | — | -60.19% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | -14.66% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 0.12% | — | — |