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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.37% | — | +7.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.11% | -0.80% | -1.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.53% | — | +7.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.29% | -0.38% | +7.86% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.10% | -0.93% | -0.15% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.28% | -0.30% | +1.96% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.96% | -0.18% | +4.54% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 2.58% | — | +19.44% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.49% | +0.37% | +6.57% | |
| 10 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.26% | -0.10% | +3.19% | |
| 11 | XEADX | Allspring Income Opport | 株式-その他 | 2.05% | -0.21% | +2.41% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.98% | +0.59% | -1.62% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | — | +6.98% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -0.09% | -2.10% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.89% | -0.19% | +0.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | -0.14% | +0.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.42% | -0.15% | +5.64% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-その他 | 1.03% | — | +5.73% | |
| 19 | KLAC | Kla CORP | 株式-IT | 0.87% | +0.22% | +2.32% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.10% | -1.82% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | +0.06% | -1.33% | |
| 22 | MID | American Century Mid Cap Gro | ETF-その他 | 0.77% | — | +4.12% | |
| 23 | FXO | First Trust Financial Alphad | ETF-その他 | 0.74% | — | +0.42% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.17% | -17.96% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.70% | +0.05% | +0.65% | |
| 26 | FTCS | First Trust Capital Strength | ETF-その他 | 0.67% | — | -1.25% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.06% | -7.11% | |
| 28 | TOWN | Towne Bank | 株式-その他 | 0.63% | -0.05% | -1.87% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.63% | -0.08% | +6.18% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.62% | +0.05% | +3.34% | |
| 31 | RJF | Raymond James Financial INC | 株式-金融 | 0.60% | -0.07% | -19.80% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | -0.04% | +1.97% | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 0.55% | +0.08% | NEW | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.55% | +0.17% | -8.94% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.55% | — | -3.05% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.53% | +1.04% | -0.19% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.51% | — | -5.94% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +34.69% | |
| 39 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.50% | -0.20% | +36.85% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -18.70% | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | — | -1.47% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | -0.05% | -0.27% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.42% | — | -4.47% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | +0.10% | -3.59% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | — | -6.00% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | -0.05% | +0.16% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.40% | — | -12.97% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.38% | — | -0.06% | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.37% | — | +0.08% | |
| 50 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.36% | — | -14.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +7.90% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.49% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.96% | 増加 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +36.85% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.3% | +4.54% | 増加 |
| 6 | SDVY | First Trust Smid Cap Rising | +0.3% | +19.44% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +6.98% | 増加 |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.2% | +132.72% | 増加 |
| 9 | TSLA | Tesla INC | +0.2% | +1.97% | 増加 |
| 10 | AVGO | Broadcom INC | +0.2% | +6.18% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.73% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.34% | 増加 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.69% | 増加 |
| 14 | CMRXEUR | Chimerix INC | +0.1% | — | 変化なし |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.86% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.82% | 減少 |
| 17 | KKR | Kkr & Co INC | 0% | +31.13% | 増加 |
| 18 | RDVY | First Trust Rising Dividend | 0% | +6.57% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | 0% | +0.08% | 増加 |
| 20 | AAPL | Apple INC | 0% | -1.85% | 減少 |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.64% | 増加 |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | -0.1% | -24.62% | 減少 |
| 23 | HD | Home Depot INC | -0.1% | -10.09% | 減少 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -25.19% | 減少 |
| 25 | INTC | Intel CORP | -0.1% | -9.30% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -7.69% | 減少 |
| 27 | LLY | Eli Lilly & Co | -0.1% | +0.16% | 増加 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -47.43% | 減少 |
| 29 | FVD | First Trust Value Line Dvd | -0.1% | -12.97% | 減少 |
| 30 | BLDR | Builders Firstsource INC | -0.1% | -12.50% | 減少 |
| 31 | PPH | Vaneck Pharmaceutical ETF | -0.1% | -14.40% | 減少 |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | -0.2% | -46.99% | 減少 |
| 33 | AMD | Advanced Micro Devices | -0.2% | -23.51% | 減少 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -8.94% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -18.70% | 減少 |
| 36 | KLAC | Kla CORP | -0.2% | +2.32% | 増加 |
| 37 | FPF | First Tr Interm Dur & INC | -0.2% | +3.19% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -17.96% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.15% | 減少 |
| 40 | AMAT | Applied Materials INC | -0.7% | -1.62% | 減少 |
| 41 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新規購入 |
| 43 | ANET | Arista Networks INC | — | NEW | 新規購入 |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 45 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 46 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | OKE | Oneok INC | — | NEW | 新規購入 |
| 50 | ECL | Ecolab INC | — | EXIT | 全売却 |