CIK: 0000866590
申告総資産額
$5.6億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 13.68% | -0.02% | +1.10% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 11.77% | +0.90% | +0.67% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 9.13% | -2.08% | -11.00% | |
| 4 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 9.12% | — | +100.96% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 7.37% | +0.02% | -2.36% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 5.87% | -0.07% | +2.24% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.82% | -0.86% | +1.30% | |
| 8 | ✓ | Proshares Tr | 株式-その他 | 5.10% | — | -0.70% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.22% | +0.06% | -1.55% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.05% | +0.10% | -3.72% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.85% | — | -0.44% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.54% | — | +0.34% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.28% | — | -27.74% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.27% | +0.01% | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | -0.11% | -0.69% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.10% | -0.52% | -31.85% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.07% | +0.02% | -2.00% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | -0.82% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | — | -1.23% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | -0.96% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | -1.68% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 0.61% | — | -0.52% | |
| 23 | LIN | Linde plc | 株式-素材 | 0.61% | -0.07% | -0.09% | |
| 24 | WRB | Wr Berkley CORP | 株式-金融 | 0.61% | -0.06% | EXIT | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.59% | -1.19% | EXIT | |
| 26 | GLW | Corning INC | 株式-IT | 0.55% | -0.13% | -0.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | — | +5.66% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.38% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | -0.05% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | +0.05% | +0.13% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.35% | — | -1.48% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | +0.02% | -0.72% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.33% | +0.48% | -0.78% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.32% | — | +0.94% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.32% | -0.23% | -0.47% | |
| 36 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.31% | — | — | |
| 37 | FCAL | First Trust California Munic | ETF-その他 | 0.29% | — | — | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.29% | — | -3.63% | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.26% | — | -0.49% | |
| 40 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.26% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.23% | — | -22.88% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.21% | +0.06% | +6.66% | |
| 43 | SHRY | First Trust Shareholder Yld | ETF-その他 | 0.21% | -0.18% | -59.30% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | +0.16% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | — | -0.22% | |
| 46 | ROKU | Roku INC | 株式-通信サービス | 0.17% | — | -0.47% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.17% | — | -0.33% | |
| 48 | CI | THE Cigna Group | 株式-ヘルスケア | 0.17% | — | — | |
| 49 | EIX | Edison International | 株式-公益事業 | 0.17% | — | +0.36% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | -2.96% |