CIK: 0001730546
申告総資産額
$2.6億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 18.07% | +0.51% | -0.67% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 14.82% | -0.17% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.57% | +0.98% | -1.06% | |
| 4 | HYBL | Ss Blackstone High INC ETF | ETF-その他 | 6.20% | -2.99% | -2.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.61% | -0.57% | -0.18% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.15% | -0.40% | +0.77% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.08% | -0.73% | +0.07% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 4.29% | -3.08% | -0.14% | |
| 9 | FEM | First Trust Emerging Markets | ETF-新興国市場 | 3.72% | — | -2.29% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.14% | — | -3.19% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.11% | +0.26% | -5.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.73% | -0.24% | -0.43% | |
| 13 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-その他 | 2.57% | — | -0.76% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.51% | -0.41% | +0.26% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.82% | -0.24% | -1.40% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.55% | -8.64% | -9.03% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.89% | +0.08% | +2.13% | |
| 18 | CTAS | Cintas CORP | 株式-資本財 | 0.78% | -0.07% | — | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 0.62% | +0.05% | — | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 0.59% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.53% | -0.09% | — | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 0.50% | — | -0.33% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.07% | +7.95% | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.43% | -0.06% | — | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.43% | — | +124.43% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.42% | -0.06% | — | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | — | |
| 28 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 0.40% | — | -0.10% | |
| 29 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.38% | — | -5.67% | |
| 30 | FBK | Fb Financial CORP | 株式-その他 | 0.35% | -0.03% | — | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 0.33% | — | -0.59% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | -0.02% | +10.35% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.22% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | -0.03% | — | |
| 35 | XAPR | Ft Eqbuff&preminc - April | ETF-その他 | 0.20% | — | -1.20% | |
| 36 | GMAR | Ft Vest US Equity Moderate B | ETF-その他 | 0.19% | — | -0.49% | |
| 37 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.19% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.17% | — | — | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.16% | +0.02% | — | |
| 40 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.16% | — | — | |
| 41 | XEADX | Allspring Income Opport | 株式-その他 | 0.13% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.05% | +48.31% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.10% | +0.28% | -51.63% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.09% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.09% | — | — | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 47 | TFLR | T Rowe Price Floating Rt ETF | ETF-その他 | 0.08% | -0.50% | — | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.08% | -0.02% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.08% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.08% | — | — |