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 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 15.42% | -0.95% | +233.06% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 11.91% | — | -16.71% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 5.58% | — | +40.14% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 4.00% | — | +15.90% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.65% | — | +57.90% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 2.07% | — | +4.71% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.02% | — | +81.75% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.48% | — | +6.14% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 1.48% | — | +225.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | +0.83% | +396.36% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.27% | — | +6.81% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.18% | — | +34.13% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | — | +632.10% | |
| 14 | BILL | Bill Holdings INC | 株式-IT | 0.98% | — | +7.57% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | — | +125.26% | |
| 16 | MRNA | Moderna INC | 株式-ヘルスケア | 0.92% | — | +83.52% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.87% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.80% | — | -0.98% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-コモディティ | 0.75% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.28% | +53.06% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 0.69% | — | +2.88% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.56% | +246.11% | |
| 23 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-コモディティ | 0.65% | — | -1.18% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.65% | — | +52.13% | |
| 25 | XYZ | Block INC | 株式-金融 | 0.65% | — | +185.58% | |
| 26 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.63% | — | +10.46% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.61% | — | +10.20% | |
| 28 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.58% | — | -4.31% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.57% | — | +42.31% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.57% | — | -13.81% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.55% | — | +165.07% | |
| 32 | HPQ | Hp INC | 株式-IT | 0.55% | — | -27.54% | |
| 33 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.54% | — | -15.86% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.54% | — | — | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 0.53% | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.53% | — | +28.42% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.52% | — | +17.16% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | +32.85% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.49% | — | +16.90% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.48% | — | +11.64% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | — | -26.34% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.46% | — | +260.55% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.45% | — | +3.36% | |
| 45 | GINN | Goldman Sachs Innovate Eqty | ETF-コモディティ | 0.43% | — | +1.20% | |
| 46 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.42% | — | -11.98% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.42% | — | -25.46% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.40% | — | +2.11% | |
| 49 | MORN | Morningstar INC | 株式-金融 | 0.40% | — | -9.06% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.39% | — | -5.29% |