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 | 19.63% | — | +5.96% | |
| 2 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 7.60% | — | -5.92% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 7.24% | — | +21.62% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.86% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.26% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 2.91% | — | +38.18% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.58% | — | +60.71% | |
| 8 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.08% | — | -55.53% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.02% | — | +65.58% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.80% | — | -27.45% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 1.67% | — | -15.67% | |
| 12 | MRNA | Moderna INC | 株式-ヘルスケア | 1.46% | — | -3.92% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.38% | — | +0.55% | |
| 14 | BILL | Bill Holdings INC | 株式-IT | 1.37% | — | -12.93% | |
| 15 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.07% | — | +33.50% | |
| 16 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.98% | — | +18.14% | |
| 17 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-コモディティ | 0.81% | — | +92.13% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.79% | — | -67.65% | |
| 19 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.76% | — | +0.39% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.72% | — | +41.92% | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.70% | — | +75.28% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | +382.57% | |
| 23 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.64% | — | — | |
| 24 | HPQ | Hp INC | 株式-IT | 0.64% | — | +125.07% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.64% | — | +76.00% | |
| 26 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.63% | — | +127.36% | |
| 27 | USB | US Bancorp | 株式-金融 | 0.60% | — | -0.52% | |
| 28 | BL | Blackline INC | 株式-IT | 0.58% | — | +28.30% | |
| 29 | HROW | Harrow INC | 株式-その他 | 0.57% | — | +24.08% | |
| 30 | MET | Metlife INC | 株式-金融 | 0.57% | — | +85.91% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.57% | — | +75.86% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.56% | — | +86.93% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.55% | — | +105.27% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | +7.03% | |
| 35 | GINN | Goldman Sachs Innovate Eqty | ETF-コモディティ | 0.54% | — | +91.61% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.53% | — | +31.23% | |
| 37 | ✓ | Amplify ETF Tr | ETF-その他 | 0.52% | — | +162.29% | |
| 38 | SPSC | Sps Commerce INC | 株式-IT | 0.52% | — | +10.97% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.28% | +39.77% | |
| 40 | QRVO | Qorvo INC | 株式-IT | 0.52% | — | +66.71% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.50% | — | +76.49% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | — | |
| 43 | AVLRUSD | Avalara INC | 株式-その他 | 0.49% | — | +24.47% | |
| 44 | PAYC | Paycom Software INC | 株式-IT | 0.49% | — | -10.47% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | +67.85% | |
| 46 | MORN | Morningstar INC | 株式-金融 | 0.48% | — | +27.70% | |
| 47 | NWSA | News CORP - Class A | 株式-通信サービス | 0.48% | — | +65.77% | |
| 48 | LHX | L3harris Technologies INC | 株式-資本財 | 0.47% | — | +38.10% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.46% | — | — | |
| 50 | ATHM | Autohome Inc-adr | 株式-その他 | 0.46% | — | +40.19% |