CIK: 0001965328
申告総資産額
$2.6億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 12.61% | -1.43% | +26.58% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.83% | -0.33% | -3.38% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 5.13% | — | -2.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.79% | — | +2.83% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.55% | -0.54% | +2.93% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 4.45% | -1.11% | -17.29% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.35% | -1.08% | +0.04% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.79% | -0.31% | -7.72% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 2.75% | -0.30% | +0.39% | |
| 10 | FDD | First Trust Stoxx Europe | ETF-その他 | 2.67% | — | — | |
| 11 | NTRL | First Trust Equity Market Ne | ETF-その他 | 2.38% | -1.34% | -2.82% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 2.17% | +0.31% | -4.30% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.99% | -0.33% | +29.29% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | +0.19% | +9.16% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.83% | -0.35% | +3.22% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.76% | — | +7.75% | |
| 17 | DIVI | Franklin International Core | ETF-その他 | 1.75% | — | -4.43% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.36% | — | — | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.35% | — | -2.75% | |
| 20 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-その他 | 1.35% | — | -1.37% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.33% | — | +8.05% | |
| 22 | DNP | Dnp Select Income Fund INC | 株式-金融 | 1.21% | -0.18% | +19.63% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | — | -38.21% | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 1.13% | — | +1.59% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.05% | +0.29% | +8.02% | |
| 26 | CEG | Constellation Energy | 株式-公益事業 | 1.02% | -0.82% | +5.01% | |
| 27 | GE | General Electric | 株式-資本財 | 1.02% | — | +32.78% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 0.97% | — | +1.89% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.95% | — | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | — | +146.63% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 0.89% | — | +32.49% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.85% | — | -2.24% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.84% | — | +11.53% | |
| 34 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-その他 | 0.81% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | +20.27% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.73% | — | -5.28% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.71% | — | -2.03% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.68% | — | -30.79% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.66% | -0.56% | +54.62% | |
| 40 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-コモディティ | 0.65% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.63% | — | +141.77% | |
| 42 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.61% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.58% | -0.26% | +68.03% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.54% | — | -38.50% | |
| 45 | JUNM | Ft Vest US Eq Max Buf June | ETF-その他 | 0.52% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.52% | — | +2.96% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-その他 | 0.52% | -0.86% | — | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.47% | — | -18.60% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -1.36% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 0.44% | — | +5.74% |