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 | 9.37% | -0.21% | +10.27% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-その他 | 6.81% | — | -4.74% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.09% | +0.05% | +2.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.76% | -0.07% | -9.38% | |
| 5 | FTCS | First Trust Capital Strength | ETF-その他 | 4.76% | +0.05% | -3.98% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 4.59% | -0.36% | -6.35% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.59% | +0.60% | +89.79% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.21% | -0.07% | +53.92% | |
| 9 | FAD | First Trust Multi Cap Growth | ETF-その他 | 4.06% | +0.02% | -6.26% | |
| 10 | ROM | Proshares Ultra Technology | ETF-テック型 | 3.96% | — | -2.48% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.43% | -0.17% | -2.11% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.98% | -0.04% | -6.23% | |
| 13 | DDM | Proshares Ultra Dow30 | ETF-その他 | 2.60% | -0.03% | -3.69% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.44% | +0.14% | +7.67% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.40% | +0.06% | -2.25% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.34% | -0.22% | -4.33% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.14% | — | +6.77% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-その他 | 1.94% | -0.26% | -0.10% | |
| 19 | UYG | Proshares Ultra Financials | ETF-その他 | 1.80% | — | -6.14% | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 1.53% | — | -0.29% | |
| 21 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 1.41% | — | +54.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | +0.19% | +7.02% | |
| 23 | FXO | First Trust Financial Alphad | ETF-その他 | 1.20% | -0.08% | -9.49% | |
| 24 | FXL | First Trust Technology Alpha | ETF-テック型 | 1.07% | -0.02% | — | |
| 25 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.81% | — | -9.30% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.07% | +1.89% | |
| 27 | RXL | Proshares Ultra Health Care | ETF-その他 | 0.76% | — | +5.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.71% | — | +0.81% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.62% | -0.19% | -3.09% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.59% | -0.13% | +75.21% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.56% | — | -6.05% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.55% | — | -12.08% | |
| 33 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.54% | — | -30.80% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | — | -7.29% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.50% | — | -1.33% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.46% | — | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.46% | -0.07% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | +0.10% | +4.36% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.45% | — | +3.25% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | — | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.42% | -0.04% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.42% | — | +16.34% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.38% | -0.06% | -0.38% | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.38% | -0.06% | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | -0.06% | — | |
| 47 | ROBT | First Trust Nasdaq Artificia | ETF-テック型 | 0.36% | — | -4.87% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.34% | — | -6.24% | |
| 49 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.34% | — | -5.21% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.34% | +0.04% | +4.71% |