CIK: 0001844197
申告総資産額
$3.0億
| # | 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 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 42.78% | — | — | |
| 2 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 9.42% | — | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 9.14% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.34% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.05% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.81% | — | — | |
| 7 | ✓ | ETF Ser Solutions | 株式-その他 | 2.38% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.78% | — | — | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 1.28% | — | — | |
| 10 | BILL | Bill Holdings INC | 株式-IT | 0.81% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 0.81% | — | — | |
| 12 | USB | US Bancorp | 株式-金融 | 0.77% | — | — | |
| 13 | MRNA | Moderna INC | 株式-ヘルスケア | 0.73% | — | — | |
| 14 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.71% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.69% | — | — | |
| 16 | ATHM | Autohome Inc-adr | 株式-その他 | 0.68% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | — | |
| 18 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.57% | — | — | |
| 19 | PAYC | Paycom Software INC | 株式-IT | 0.56% | — | — | |
| 20 | CHE | Chemed CORP | 株式-ヘルスケア | 0.52% | — | — | |
| 21 | CMI | Cummins INC | 株式-資本財 | 0.50% | — | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | — | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.48% | — | — | |
| 25 | 35Y | Corecard CORP | 株式-その他 | 0.48% | — | — | |
| 26 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.48% | — | — | |
| 27 | HROW | Harrow INC | 株式-その他 | 0.47% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.46% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | — | |
| 30 | BL | Blackline INC | 株式-IT | 0.44% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | — | |
| 32 | ACN | Accenture plc | 株式-IT | 0.43% | — | — | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.42% | — | — | |
| 34 | DOCU | Docusign INC | 株式-IT | 0.39% | — | — | |
| 35 | SPSC | Sps Commerce INC | 株式-IT | 0.38% | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.35% | — | — | |
| 37 | AVLRUSD | Avalara INC | 株式-その他 | 0.34% | — | — | |
| 38 | AAON | Aaon INC | 株式-資本財 | 0.32% | — | — | |
| 39 | MORN | Morningstar INC | 株式-金融 | 0.31% | — | — | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 0.31% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.28% | — | |
| 42 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-コモディティ | 0.29% | — | — | |
| 43 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.28% | — | — | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.27% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.27% | — | — | |
| 46 | ✓ | Duck Creek Technologies INC | 株式-その他 | 0.27% | — | — | |
| 47 | NCNO* | Ncino Opco INC | 株式-その他 | 0.26% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.26% | +0.30% | — | |
| 49 | FDS | Factset Research Systems INC | 株式-金融 | 0.26% | — | — | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.24% | — | — |