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 | 12.81% | -0.80% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.65% | — | +0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.29% | -0.38% | +1.45% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.81% | — | +1.10% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.67% | -0.93% | -0.27% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.22% | -0.30% | +1.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.94% | — | -4.54% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 2.71% | +0.59% | +4.54% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-その他 | 2.50% | — | -13.10% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.42% | +0.37% | -9.56% | |
| 11 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.28% | -0.10% | +6.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.21% | -0.09% | +2.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.19% | -4.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.89% | -0.14% | +0.13% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.77% | -0.15% | -4.73% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | +0.17% | -1.60% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.31% | +0.08% | NEW | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | -0.10% | +0.24% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.24% | — | -6.76% | |
| 20 | KLAC | Kla CORP | 株式-IT | 1.16% | +0.22% | — | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.11% | +0.17% | -1.75% | |
| 22 | MMIN | Nyli Mackay Muni Insured ETF | ETF-その他 | 1.11% | — | -11.11% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.02% | +0.06% | -2.87% | |
| 24 | FXO | First Trust Financial Alphad | ETF-その他 | 0.97% | — | -0.14% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.04% | +7.05% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.94% | +0.04% | -2.62% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +0.55% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | -8.61% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | +3.31% | |
| 30 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.76% | — | -1.26% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 0.75% | — | -7.86% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.75% | -0.18% | +13.45% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.74% | +0.05% | +0.18% | |
| 34 | QINT | American Century Qlty Diver | ETF-その他 | 0.72% | +0.07% | -10.95% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.62% | — | +1.58% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | -9.24% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.10% | -5.38% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | +0.06% | +1.66% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +128.71% | |
| 40 | INDA | Ishares Msci India ETF | ETF-その他 | 0.54% | -0.05% | -1.23% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.53% | — | -23.02% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.52% | — | +9.85% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.05% | — | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | — | +26.12% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | -0.08% | +63.66% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.40% | +0.04% | -14.20% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.38% | — | -2.01% | |
| 48 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.36% | — | -12.87% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.36% | — | +0.40% | |
| 50 | FXH | First Trust Health Care Alph | ETF-その他 | 0.35% | — | -1.11% |