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 | 17.90% | — | -2.90% | |
| 2 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 5.63% | -0.95% | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 5.01% | — | -31.87% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 4.43% | — | -43.04% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.88% | — | -12.91% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 2.27% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.95% | — | -53.48% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.72% | — | +6.71% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.69% | — | -37.59% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.40% | — | -25.01% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.39% | — | -33.43% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.39% | — | — | |
| 13 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.27% | — | +8.22% | |
| 14 | BILL | Bill Holdings INC | 株式-IT | 1.21% | — | +1.46% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.18% | — | -34.19% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.16% | — | +29.49% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | — | -53.07% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.00% | — | — | |
| 19 | ACN | Accenture plc | 株式-IT | 0.99% | — | +14.25% | |
| 20 | HPQ | Hp INC | 株式-IT | 0.95% | — | +16.33% | |
| 21 | MRNA | Moderna INC | 株式-ヘルスケア | 0.90% | — | +0.41% | |
| 22 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-コモディティ | 0.89% | — | +13.18% | |
| 23 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.82% | — | +14.68% | |
| 24 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.81% | — | +0.39% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.79% | — | +17.41% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 0.74% | — | +23.01% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | +8.68% | |
| 28 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.68% | — | -25.02% | |
| 29 | MORN | Morningstar INC | 株式-金融 | 0.66% | — | +11.28% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.28% | +11.34% | |
| 31 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.64% | — | +5.30% | |
| 32 | NWSA | News CORP - Class A | 株式-通信サービス | 0.62% | — | +45.83% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.61% | — | +13.55% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.61% | — | +14.15% | |
| 35 | STX | Seagate Technology Holdings plc | 株式-IT | 0.60% | — | +26.98% | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.60% | — | +1.62% | |
| 37 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 0.59% | — | -65.05% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.59% | — | +20.85% | |
| 39 | GINN | Goldman Sachs Innovate Eqty | ETF-コモディティ | 0.58% | — | +11.98% | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.57% | — | +20.73% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.56% | — | +14.07% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.56% | — | +6.34% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | +17.17% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.55% | — | +160.26% | |
| 45 | AAON | Aaon INC | 株式-資本財 | 0.54% | — | +13.08% | |
| 46 | BL | Blackline INC | 株式-IT | 0.52% | — | +11.46% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.52% | — | +20.26% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.52% | — | — | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.52% | — | +18.55% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.51% | — | +6.08% |