CIK: 0002015822
申告総資産額
$3.5億
上位200銘柄を表示中（全259銘柄）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.48% | +0.34% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.35% | -0.22% | — | |
| 3 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 3.46% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.08% | +0.18% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.68% | +0.46% | — | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.09% | +0.15% | — | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.82% | — | — | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.71% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.68% | -0.12% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.54% | -0.17% | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.44% | — | — | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 1.39% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.37% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | -0.12% | — | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 1.20% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | — | — | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.13% | -0.11% | — | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.10% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.06% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | — | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +0.29% | — | |
| 23 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.95% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.93% | — | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.92% | — | — | |
| 26 | MAIN | Main Street Capital CORP | 株式-金融 | 0.89% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | — | |
| 28 | FDUS | Fidus Investment CORP | 株式-その他 | 0.87% | -0.13% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +0.12% | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.14% | — | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.84% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.84% | -0.08% | — | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.82% | — | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | — | |
| 35 | PJP | Invesco Pharmaceuticals ETF | ETF-その他 | 0.75% | — | — | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.75% | — | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.73% | — | — | |
| 38 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型株・グロース | 0.73% | — | — | |
| 39 | PAVE | Global X US Infrastructure | ETF-その他 | 0.72% | — | — | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.71% | — | — | |
| 41 | CVY | Invesco Zacks Multi-asset In | ETF-その他 | 0.71% | — | — | |
| 42 | ON | On Semiconductor | 株式-IT | 0.70% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.65% | — | — | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.65% | +0.10% | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | — | |
| 46 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.64% | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.62% | — | — | |
| 48 | FLNG | FLEX LNG Ltd. | 株式-その他 | 0.61% | — | — | |
| 49 | KXI | Ishares Global Consumer Stap | ETF-その他 | 0.61% | — | — | |
| 50 | EMLP | First Trust North American E | ETF-その他 | 0.60% | — | — |