CIK: 0001826394
申告総資産額
$2.0億
| # | 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 | SSO | Proshares Ultra S&p500 | ETF-その他 | 8.10% | -0.21% | -1.44% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-その他 | 7.95% | -0.26% | -5.50% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-その他 | 7.33% | — | -1.22% | |
| 4 | FTCS | First Trust Capital Strength | ETF-その他 | 5.65% | +0.05% | -6.66% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 5.19% | -0.36% | -1.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.96% | +0.05% | -4.24% | |
| 7 | FAD | First Trust Multi Cap Growth | ETF-その他 | 4.66% | +0.02% | -8.60% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.30% | -0.07% | +0.51% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.25% | +0.60% | -1.83% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.63% | -0.04% | -9.59% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.20% | -0.17% | -4.06% | |
| 12 | ROM | Proshares Ultra Technology | ETF-テック型 | 3.15% | — | -1.82% | |
| 13 | DDM | Proshares Ultra Dow30 | ETF-その他 | 2.85% | -0.03% | -5.51% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.69% | +0.06% | +6.73% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.60% | -0.22% | -8.97% | |
| 16 | UYG | Proshares Ultra Financials | ETF-その他 | 2.22% | — | -5.19% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.77% | -0.07% | +20.75% | |
| 18 | FXO | First Trust Financial Alphad | ETF-その他 | 1.75% | -0.08% | -4.01% | |
| 19 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.65% | — | -0.28% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.37% | -0.06% | -10.09% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.07% | +2244.44% | |
| 22 | FXL | First Trust Technology Alpha | ETF-テック型 | 1.07% | -0.02% | -20.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | +0.19% | +19.00% | |
| 24 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.89% | — | +3.10% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | -0.73% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.78% | — | +94.38% | |
| 27 | RXL | Proshares Ultra Health Care | ETF-その他 | 0.76% | — | +13.69% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.67% | — | -1.02% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.64% | — | +0.75% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.56% | — | -6.54% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.55% | +0.14% | +58.45% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.10% | +6.67% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.52% | — | -7.17% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.52% | -0.07% | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.50% | — | -4.86% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.50% | — | +1.93% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | — | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.42% | -0.06% | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | -0.06% | — | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.38% | +0.04% | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.37% | — | -11.95% | |
| 42 | ROBT | First Trust Nasdaq Artificia | ETF-テック型 | 0.37% | — | -9.65% | |
| 43 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.36% | — | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.36% | -0.19% | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | +7.17% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.32% | — | +44.07% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.31% | — | -25.16% | |
| 49 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.31% | -0.12% | EXIT | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.31% | +0.66% | -19.42% |