CIK: 0001998018
申告総資産額
$2.3億
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 14.22% | +0.11% | -2.27% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 10.72% | +0.40% | +1.77% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 7.39% | +6.29% | -50.68% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-その他 | 7.37% | +0.04% | +3.20% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-その他 | 6.71% | -6.85% | EXIT | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 5.11% | +0.44% | +26.94% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 5.07% | +0.65% | +26.08% | |
| 8 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 4.33% | +0.09% | +8.67% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.91% | -0.22% | -3.65% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 3.88% | +0.10% | +995.66% | |
| 11 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-その他 | 3.80% | -0.08% | — | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 3.66% | +0.01% | +1172.45% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.85% | — | -62.81% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 2.40% | — | -65.26% | |
| 15 | ARKK | Ark Innovation ETF | ETF-その他 | 2.28% | -0.31% | -9.52% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.76% | +0.07% | +17.28% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 1.25% | -0.10% | -12.08% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.20% | -0.15% | +44.84% | |
| 19 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-その他 | 1.04% | -0.03% | -75.41% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.96% | — | +19.37% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.91% | +0.02% | -2.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.90% | -0.05% | +5.95% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | -0.05% | +12.50% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.64% | +0.05% | +0.54% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | +0.17% | -2.44% | |
| 26 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-暗号資産 | 0.48% | -0.04% | — | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | -0.07% | -0.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.45% | -0.02% | — | |
| 29 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 0.43% | — | -4.59% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.43% | +1.68% | +48.46% | |
| 31 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.36% | -0.27% | EXIT | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-その他 | 0.34% | — | -48.59% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | -0.03% | -2.00% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | -0.04% | +44.86% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.26% | -0.02% | -5.20% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.26% | — | — | |
| 37 | GE | General Electric | 株式-資本財 | 0.23% | — | — | |
| 38 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-その他 | 0.18% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | -0.03% | +3.67% | |
| 40 | CPSM | Calamos Sp500 Str Alt Promay | ETF-その他 | 0.17% | — | — | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-その他 | 0.17% | — | -60.96% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.15% | -0.13% | EXIT | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | +0.07% | +26.24% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.14% | +0.02% | +16.51% | |
| 45 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-その他 | 0.13% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | -12.14% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.13% | — | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | -0.09% | EXIT | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.12% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.06% | -0.01% | -0.73% |