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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.95% | — | +20.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.26% | — | +21.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 9.73% | -0.80% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.37% | -0.38% | +9.96% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 6.29% | +1.55% | +122.24% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.60% | -0.93% | -1.13% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.63% | +0.37% | +21.48% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.23% | -0.30% | +2.72% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.85% | -0.18% | +3.02% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-その他 | 2.37% | — | +7.28% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | — | -0.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.19% | +0.19% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 1.60% | -1.13% | +542.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -0.14% | +0.57% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.22% | +0.06% | +0.29% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.12% | -0.15% | -3.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -0.09% | -0.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | -0.53% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.01% | +0.23% | +31.61% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.92% | -0.08% | +0.09% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.82% | +0.05% | +4.42% | |
| 22 | TOWN | Towne Bank | 株式-その他 | 0.76% | -0.05% | — | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.72% | +1.04% | -2.63% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.72% | — | -0.75% | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.69% | +0.51% | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 0.68% | +0.21% | +106.21% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.06% | -1.19% | |
| 28 | RJF | Raymond James Financial INC | 株式-金融 | 0.58% | -0.07% | -24.76% | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.58% | +0.17% | -2.40% | |
| 30 | FTCS | First Trust Capital Strength | ETF-その他 | 0.52% | — | +0.07% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.17% | -6.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.41% | -0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | -0.48% | |
| 34 | TLN | Talen Energy CORP | 株式-公益事業 | 0.40% | -0.08% | +6.50% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.38% | — | -1.59% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.35% | — | -1.03% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.33% | — | +0.11% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.32% | — | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.32% | — | -19.15% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.31% | — | — | |
| 41 | EMLP | First Trust North American E | ETF-その他 | 0.30% | — | +0.32% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.30% | +0.04% | — | |
| 43 | RY | Royal Bank Of Canada | 株式-金融 | 0.29% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.28% | -0.20% | -10.05% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | -0.10% | -1.83% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.27% | — | -4.77% | |
| 47 | VTV | Vanguard Value ETF | ETF-その他 | 0.27% | — | — | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.27% | +0.59% | -21.50% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.26% | — | -2.39% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -10.27% |