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 | 10.70% | -0.80% | -1.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.66% | — | -23.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.76% | -0.38% | +211.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.22% | — | -9.64% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.96% | -0.93% | -0.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.83% | — | -23.34% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.27% | — | +111.06% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-その他 | 3.24% | +0.37% | -9.28% | |
| 9 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.47% | -0.10% | +2.14% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.30% | -18.10% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.26% | -0.09% | -8.62% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.97% | -0.15% | -19.72% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.19% | +3.80% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.91% | +0.59% | -1.27% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.88% | +0.08% | NEW | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.65% | — | -35.16% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.17% | +0.88% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.47% | — | +413.22% | |
| 19 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 1.45% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.14% | -5.15% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | -0.10% | -1.30% | |
| 22 | FXO | First Trust Financial Alphad | ETF-その他 | 1.19% | — | +0.24% | |
| 23 | DVN | Devon Energy CORP | 株式-エネルギー | 1.17% | — | +4.99% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.15% | +0.06% | -20.24% | |
| 25 | KLAC | Kla CORP | 株式-IT | 1.10% | +0.22% | -0.63% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +14.39% | |
| 27 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.97% | +0.17% | +11.01% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | +6.20% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | -3.55% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +25.65% | |
| 31 | QINT | American Century Qlty Diver | ETF-その他 | 0.85% | +0.07% | +1.28% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.81% | +0.04% | -0.14% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.10% | -0.08% | |
| 34 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.71% | — | +22.85% | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.70% | — | +0.03% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.67% | +0.05% | +1.76% | |
| 37 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.65% | — | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.64% | — | +0.70% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.64% | — | +1.57% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.62% | — | -0.91% | |
| 41 | INDA | Ishares Msci India ETF | ETF-その他 | 0.59% | -0.05% | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | +0.06% | +2.89% | |
| 43 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | — | +51.82% | |
| 44 | FTGC | First Trust Global Tactical | ETF-その他 | 0.55% | — | -23.46% | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.49% | — | +111.55% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.49% | +0.04% | +0.13% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.47% | -0.04% | -9.64% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +97.38% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.45% | — | +44.21% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.44% | — | — |