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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 15.39% | +6.29% | +91.47% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 11.03% | +0.40% | +2.34% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-その他 | 7.53% | +0.04% | +5.48% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 6.77% | +0.01% | +27.96% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 6.53% | +0.11% | -1.12% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-その他 | 6.40% | +0.10% | +30.26% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 6.22% | +0.65% | +12.03% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 6.12% | +0.44% | +11.63% | |
| 9 | TACK | Fairlead Tactical Sector ETF | ETF-その他 | 4.61% | +0.09% | +6.18% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.20% | -0.22% | -0.15% | |
| 11 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-その他 | 3.86% | -0.08% | -0.86% | |
| 12 | ARKK | Ark Innovation ETF | ETF-その他 | 3.36% | -0.31% | -5.83% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.84% | +0.07% | +22.85% | |
| 14 | TCHP | T Rowe Price Blue Chip Growt | ETF-その他 | 1.43% | -0.10% | -7.65% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.31% | — | -0.45% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | +0.17% | +42.02% | |
| 17 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-その他 | 1.10% | -0.03% | +2.18% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.10% | -0.05% | +6.73% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.02% | +0.05% | +31.72% | |
| 20 | AXP | American Express Co | 株式-金融 | 0.94% | -0.15% | -0.35% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.90% | +0.02% | +0.33% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | -0.05% | -0.93% | |
| 23 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-暗号資産 | 0.54% | -0.04% | -0.54% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | -0.07% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | +0.29% | — | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 0.37% | — | -13.61% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.36% | +1.68% | -25.80% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | -0.03% | +0.00% | |
| 30 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.33% | -0.27% | EXIT | |
| 31 | JULU | Allianzim US Bf15 Uncap Jul | ETF-その他 | 0.31% | — | -12.88% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.30% | -0.02% | -0.90% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | -0.04% | -7.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.25% | +0.02% | +4.92% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | -0.03% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | +0.07% | -37.68% | |
| 37 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-その他 | 0.17% | — | -6.13% | |
| 38 | CPSM | Calamos Sp500 Str Alt Promay | ETF-その他 | 0.16% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.15% | -0.13% | EXIT | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.14% | — | -15.24% | |
| 41 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-その他 | 0.13% | — | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | -0.09% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.11% | — | -16.41% | |
| 45 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.08% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.06% | -0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.04% | — | — | |
| 48 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-その他 | 0.03% | — | — | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.03% | — | -98.09% | |
| 50 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-大型株・グロース | 0.03% | — | -12.82% |