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 | 12.52% | -0.80% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.65% | — | +1.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.97% | -0.38% | +11.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.87% | — | +1.07% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.92% | -0.93% | +12.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.24% | — | +2.62% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-その他 | 3.28% | — | +8.13% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.89% | +0.37% | -5.17% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.30% | -4.39% | |
| 10 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.23% | -0.10% | +4.44% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 2.22% | +0.59% | -0.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.11% | -0.09% | -5.39% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.86% | -0.15% | -0.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.81% | -0.19% | +4.43% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.71% | +0.08% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | -0.14% | -0.59% | |
| 17 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.49% | — | -5.03% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.44% | — | +5.67% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.42% | +0.17% | -1.19% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.36% | -0.10% | +4.36% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.14% | +0.06% | — | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.05% | +0.22% | -2.27% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.03% | +0.17% | -0.75% | |
| 24 | FXO | First Trust Financial Alphad | ETF-その他 | 1.00% | — | -0.02% | |
| 25 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 0.95% | — | -24.24% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.92% | +0.04% | +0.26% | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 0.90% | — | +2.11% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | +6.03% | |
| 29 | QINT | American Century Qlty Diver | ETF-その他 | 0.85% | +0.07% | -1.27% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.85% | — | +2.54% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | +4.41% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +0.25% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.72% | — | +15.74% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | -0.04% | -1.44% | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.71% | — | +9.73% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.68% | +0.05% | +0.41% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.10% | -0.73% | |
| 38 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.62% | — | -10.79% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.57% | — | +0.02% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | +0.06% | +3.28% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.55% | — | +30.22% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.54% | — | -3.41% | |
| 43 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.52% | — | -11.91% | |
| 44 | INDA | Ishares Msci India ETF | ETF-その他 | 0.51% | -0.05% | -1.02% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.49% | +0.04% | — | |
| 46 | FTGC | First Trust Global Tactical | ETF-その他 | 0.43% | — | -11.45% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.38% | — | -1.63% | |
| 48 | FXH | First Trust Health Care Alph | ETF-その他 | 0.37% | — | +6.52% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.36% | — | +3.45% | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.35% | — | +89.92% |