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 | 21.42% | — | +2.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 8.19% | +0.55% | +3.92% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 5.30% | — | +1.92% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 4.86% | +0.31% | -10.75% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.15% | -0.37% | +1.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.84% | — | +30.93% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.79% | — | -3.18% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.22% | — | +1.35% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 2.13% | — | — | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-その他 | 2.06% | — | +42.04% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | +0.17% | +11.60% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.58% | — | -7.12% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.37% | — | +15.51% | |
| 14 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.27% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.11% | — | +482.15% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | +0.49% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | — | -12.97% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.88% | — | +1.62% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.83% | — | -11.14% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.83% | — | +16.20% | |
| 21 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.82% | — | +17.03% | |
| 22 | SHOP | Shopify INC - Class A | 株式-IT | 0.74% | -0.27% | -13.22% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.72% | — | — | |
| 24 | ✓ | Bank Montreal Medium | 株式-その他 | 0.71% | — | — | |
| 25 | HERD | Pacer Cash Cows Fund Of Fund | ETF-その他 | 0.70% | — | +9.19% | |
| 26 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.67% | — | — | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-その他 | 0.67% | -0.55% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.65% | +0.13% | +1.72% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.65% | — | +45.90% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.61% | — | -39.43% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | +2.23% | |
| 32 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-その他 | 0.56% | — | — | |
| 33 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.55% | -0.77% | EXIT | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.51% | — | +47.23% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.50% | — | -21.92% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.48% | — | — | |
| 37 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.46% | — | -1.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | +0.35% | +9.25% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.44% | — | -0.57% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +51.24% | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.40% | — | +241.73% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.40% | — | +14.90% | |
| 43 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 0.38% | — | +159.33% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.38% | — | -20.66% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | — | +0.56% | |
| 46 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.37% | — | +14.63% | |
| 47 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.37% | — | — | |
| 48 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.35% | — | +8.43% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.35% | +0.20% | +51.41% | |
| 50 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-その他 | 0.34% | — | — |