CIK: 0002097384
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 11.32% | -0.80% | +4.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.19% | — | +14.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.54% | — | +59.46% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.42% | -0.30% | +10.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.39% | — | -0.41% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.06% | — | +54.02% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.36% | — | -33.77% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.93% | +4.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.81% | -0.09% | -1.45% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.70% | +0.06% | +2.98% | |
| 11 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.36% | -0.10% | +14.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.88% | -0.38% | +49.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | -0.14% | +31.34% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | -0.10% | +5.46% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.57% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | -0.19% | +16.57% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.48% | +0.04% | -0.38% | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-その他 | 1.26% | — | — | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.14% | +0.22% | -2.62% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.10% | -0.04% | -7.29% | |
| 21 | FXO | First Trust Financial Alphad | ETF-その他 | 1.06% | — | +25.38% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | +26.73% | |
| 23 | FTCS | First Trust Capital Strength | ETF-その他 | 1.01% | — | +265.61% | |
| 24 | ARKK | Ark Innovation ETF | ETF-その他 | 0.97% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | +0.17% | +62.56% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.88% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.10% | +39.51% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | +28.77% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | -6.24% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.80% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.74% | — | +1.41% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | — | +3.61% | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 0.67% | — | -3.32% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.66% | — | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-その他 | 0.65% | -0.05% | -0.24% | |
| 36 | QINT | American Century Qlty Diver | ETF-その他 | 0.64% | +0.07% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | -0.15% | +30.21% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +21.03% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.56% | — | -2.35% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | +0.06% | +110.86% | |
| 41 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.53% | — | +27.40% | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.52% | +0.59% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.51% | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.47% | — | -3.72% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.08% | +4.12% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | +5.66% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.42% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.42% | — | -2.30% | |
| 50 | FXH | First Trust Health Care Alph | ETF-その他 | 0.41% | — | +2.84% |