CIK: 0002010248
申告総資産額
$8385.1万
| # | 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 | AAPL | Apple INC | 株式-IT | 7.88% | -4.75% | +1.37% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 6.43% | — | -1.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.23% | -0.04% | +22.63% | |
| 4 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 5.01% | -0.48% | -6.53% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 3.87% | +0.40% | +5.50% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.85% | +0.28% | +6.50% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.91% | +6.56% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.25% | +0.44% | +4.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.92% | +0.52% | +13.63% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.91% | +0.79% | +2.51% | |
| 11 | CGGO | Cap Group Global Growth | ETF-その他 | 2.71% | +0.23% | +0.59% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.51% | — | -0.55% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.50% | +0.22% | +1.35% | |
| 14 | FTCS | First Trust Capital Strength | ETF-その他 | 2.32% | +0.35% | -0.18% | |
| 15 | AVDE | Avantis International Equity | ETF-その他 | 2.23% | -0.76% | +3.18% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.06% | — | +0.30% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 2.05% | +0.18% | +0.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.89% | — | +5.49% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 1.87% | +0.05% | +8.61% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.86% | +0.37% | +4.21% | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 1.73% | +0.10% | -4.36% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.64% | — | +2.03% | |
| 23 | DFSEUR | Discover Financial Services | 株式-その他 | 1.52% | — | +0.02% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.47% | +0.04% | +10.79% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.38% | — | +4.25% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-その他 | 1.15% | +0.36% | +8.07% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.13% | +1.16% | +7.92% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | -0.18% | EXIT | |
| 29 | EMLP | First Trust North American E | ETF-その他 | 1.04% | — | -0.27% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | +0.09% | +4.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.25% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | — | +125.67% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | -0.21% | EXIT | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.74% | — | -3.63% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.66% | — | +2.08% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +7.78% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.64% | — | +1.82% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.57% | — | +2.53% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.55% | — | -9.80% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.50% | +0.11% | -1.02% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.49% | — | +0.19% | |
| 42 | FTNT | Fortinet INC | 株式-IT | 0.47% | -1.09% | EXIT | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.45% | — | — | |
| 44 | DHI | Dr Horton INC | 株式-一般消費財 | 0.44% | — | +0.33% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.42% | — | +126.77% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.37% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.35% | — | +0.73% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | +36.25% | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.32% | — | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.32% | — | +6.74% |