CIK: 0001843358
申告総資産額
$2.8億
| # | 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 | 13.06% | — | +7.30% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 11.54% | — | +6.51% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 7.34% | -2.68% | +220.63% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 5.95% | -1.78% | EXIT | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 5.81% | -0.25% | +70.02% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 4.97% | — | +10.19% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 4.64% | — | +5.87% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-その他 | 4.50% | — | +7.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.90% | — | +2.04% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.48% | — | +5.99% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.47% | +1.28% | +2.98% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 3.27% | — | +8.10% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 3.00% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.59% | -0.21% | -9.84% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-その他 | 2.06% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | -0.77% | +2.05% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.60% | -1.43% | -53.82% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.59% | -1.53% | -28.40% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -1.44% | -76.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | -0.63% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | -0.37% | -37.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.60% | -86.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -0.61% | -37.22% | |
| 24 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.44% | — | +98.86% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.41% | — | -7.70% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 0.39% | -0.13% | -67.57% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.37% | — | +0.06% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.34% | -0.56% | -3.80% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | -0.38% | -80.41% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.33% | — | +10.01% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.33% | — | -92.76% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | +2.21% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.31% | — | +2.86% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | — | +3.25% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.31% | — | +9.06% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.30% | — | -0.05% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.29% | — | +5.27% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | -0.52% | -93.32% | |
| 39 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.27% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.27% | — | -48.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | -0.49% | EXIT | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.24% | — | -32.60% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | -0.40% | -73.75% | |
| 44 | FTQI | First Trust Nasdaq Buywrite | ETF-テック型 | 0.23% | — | -10.38% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.22% | — | -85.21% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.22% | — | — | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.22% | — | -78.75% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.21% | — | +4.17% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | -0.19% | -92.11% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | — |