CIK: 0002045252
申告総資産額
$1.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 9.87% | +0.13% | +4.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.17% | +0.89% | +10.87% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 8.87% | -0.49% | +6.83% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 7.19% | -0.16% | +3.92% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.59% | -0.28% | +4.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.15% | +0.22% | +9.72% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 3.22% | +0.11% | +5.06% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.98% | -0.11% | -12.30% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.53% | -0.15% | +991.85% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.14% | +2.29% | |
| 11 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 2.26% | -0.14% | +5.96% | |
| 12 | PCMM | Bblx Private Credit Clo ETF | ETF-その他 | 2.02% | -0.23% | — | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 2.01% | -0.21% | +5.25% | |
| 14 | NOW | Servicenow INC | 株式-IT | 1.96% | +0.08% | +38.95% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.91% | -0.02% | +27.85% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | -0.02% | +3.37% | |
| 17 | CPRT | Copart INC | 株式-資本財 | 1.81% | -0.02% | +28.53% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.80% | +0.11% | +10.26% | |
| 19 | UPSD | Aptus Large Cap Upside ETF | ETF-大型株・グロース | 1.66% | +0.09% | +12.52% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.05% | +6.79% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.56% | -0.28% | +11.06% | |
| 22 | PGR | Progressive CORP | 株式-金融 | 1.50% | +0.02% | +39.34% | |
| 23 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.46% | -0.38% | +12.73% | |
| 24 | CHE | Chemed CORP | 株式-ヘルスケア | 1.43% | +0.06% | +51.90% | |
| 25 | ROP | Roper Technologies INC | 株式-IT | 1.40% | — | +32.29% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 1.39% | -0.15% | +27.48% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 1.35% | -0.54% | EXIT | |
| 28 | PGF | Invesco Financial Preferred | ETF-その他 | 1.16% | -0.05% | +3.94% | |
| 29 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 1.15% | — | +13.54% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.12% | +0.13% | +8.57% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.02% | -6.26% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.06% | -0.06% | +5.16% | |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.97% | +0.33% | +8.50% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.97% | +0.04% | +8.09% | |
| 35 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 0.95% | +0.10% | +9.19% | |
| 36 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 0.92% | +0.06% | +14.84% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.67% | +0.18% | +8.44% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.62% | +0.01% | -14.82% | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | -0.03% | +7.61% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | +0.03% | +27.58% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.46% | +0.25% | +19.56% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.45% | -0.06% | +3.99% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | -0.06% | +6.37% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | — | +5.86% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | +3.84% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.42% | -0.37% | EXIT | |
| 47 | LIN | Linde plc | 株式-素材 | 0.42% | — | +13.58% | |
| 48 | MSI | Motorola Solutions INC | 株式-IT | 0.41% | -0.09% | +1.24% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.12% | +31.72% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | -0.16% | -27.44% |