CIK: 0001913043
申告総資産額
$14.5億
上位200銘柄を表示中（全335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 | ATO | Atmos Energy CORP | 株式-公益事業 | 4.00% | -1.35% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.81% | +0.21% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.78% | — | — | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-その他 | 2.14% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.06% | — | — | |
| 6 | KR | Kroger Co | 株式-生活必需品 | 1.87% | -0.32% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.79% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.27% | — | |
| 9 | DBP | Invesco Db Precious Metals F | ETF-その他 | 1.48% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | -0.40% | — | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.34% | — | — | |
| 12 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 1.30% | — | — | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.22% | — | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-その他 | 1.17% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | +0.02% | — | |
| 16 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.16% | -0.51% | — | |
| 17 | CCOR | Core Alternative ETF | ETF-その他 | 1.12% | — | — | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.09% | — | — | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.98% | — | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.94% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.90% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 0.90% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.88% | — | — | |
| 25 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.85% | — | — | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.84% | — | — | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.82% | — | — | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | — | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | — | |
| 30 | HO1 | Hologic INC | 株式-その他 | 0.77% | — | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | — | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.73% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | — | |
| 34 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.69% | — | — | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.68% | — | — | |
| 36 | BDC | Belden INC | 株式-IT | 0.67% | — | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.66% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | — | — | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.65% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | — | |
| 42 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.62% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | -0.79% | EXIT | |
| 44 | FUMB | First Trust Ultra Short Dur | ETF-その他 | 0.61% | — | — | |
| 45 | FXR | First Trust Indst/producers | ETF-その他 | 0.59% | — | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.59% | — | — | |
| 47 | DHI | Dr Horton INC | 株式-一般消費財 | 0.59% | — | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | — | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.58% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | +0.17% | — |