CIK: 0001991463
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 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 24.22% | — | +22.71% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.20% | +0.55% | +68.76% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 6.02% | — | +19.65% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 5.64% | +0.31% | +54.41% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.43% | -0.37% | -0.32% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.28% | — | +0.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.27% | — | +54.33% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.20% | — | -1.92% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.71% | — | -22.44% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | +0.17% | +35.10% | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 1.48% | — | -13.83% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.46% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.23% | — | +65.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | — | +25.11% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.07% | — | -62.12% | |
| 16 | SHOP | Shopify INC - Class A | 株式-IT | 1.01% | -0.27% | +10.92% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.92% | — | -1.13% | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.87% | — | +21.09% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | — | +3.64% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.79% | — | +111.08% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.70% | — | -46.74% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.69% | — | -51.07% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | +0.13% | -44.48% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.65% | — | +3.80% | |
| 25 | HERD | Pacer Cash Cows Fund Of Fund | ETF-その他 | 0.63% | — | -6.60% | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.62% | — | -13.22% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | -1.90% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.57% | -0.77% | EXIT | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.52% | — | -67.78% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.48% | — | -35.98% | |
| 31 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.47% | — | +6.39% | |
| 32 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.42% | — | +3.83% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | — | -28.58% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.39% | — | +103.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | +0.35% | -9.45% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 0.36% | — | -16.89% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.35% | — | +5.95% | |
| 38 | DJIA | Global X Dow 30 Cov Call ETF | ETF-その他 | 0.34% | — | +38.97% | |
| 39 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.34% | — | +138.68% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.34% | — | -0.56% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.33% | — | -0.89% | |
| 42 | ES | Eversource Energy | 株式-公益事業 | 0.32% | — | +0.34% | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.31% | — | -14.94% | |
| 44 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.31% | — | +50.81% | |
| 45 | OKTA | Okta INC | 株式-IT | 0.31% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.31% | — | +109.67% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.30% | — | +49.32% | |
| 48 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-その他 | 0.29% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | — | -9.74% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.28% | — | -19.47% |