CIK: 0002052736
申告総資産額
$9809.1万
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 12.56% | — | +20.07% | |
| 2 | MS | Morgan Stanley | 株式-金融 | 7.70% | — | +147.48% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 4.06% | — | — | |
| 4 | RGA | Reinsurance Group Of America | 株式-金融 | 3.94% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.06% | — | -1.49% | |
| 6 | PSA | Public Storage | 株式-不動産 | 2.82% | — | -19.52% | |
| 7 | AMG | Affiliated Managers Group | 株式-金融 | 2.78% | — | +2.65% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -1.12% | +4.70% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.37% | — | +6.07% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-その他 | 2.00% | -0.10% | -12.04% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 1.99% | — | -0.41% | |
| 12 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 1.98% | +0.36% | -1.15% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.91% | — | +0.80% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.85% | — | +12.76% | |
| 15 | AIZ | Assurant INC | 株式-金融 | 1.83% | — | — | |
| 16 | EMLP | First Trust North American E | ETF-その他 | 1.73% | — | -9.28% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | -0.47% | -1.05% | |
| 18 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-その他 | 1.65% | +0.66% | +2.47% | |
| 19 | ALL | Allstate CORP | 株式-金融 | 1.53% | — | — | |
| 20 | STT | State Street CORP | 株式-金融 | 1.47% | — | +0.01% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.45% | -0.21% | -13.15% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.44% | — | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.42% | -0.72% | -5.13% | |
| 24 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-その他 | 1.34% | +2.55% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.24% | -0.08% | +53.09% | |
| 26 | APO | Apollo Global Management INC | 株式-金融 | 0.97% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.96% | — | — | |
| 28 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 0.92% | +1.76% | +77.50% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.92% | -1.98% | -29.32% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.89% | -0.56% | +3.18% | |
| 31 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.87% | — | +3.23% | |
| 32 | CMS | Cms Energy CORP | 株式-公益事業 | 0.83% | — | — | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.82% | -1.38% | EXIT | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.81% | — | +2.43% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.81% | — | +3.61% | |
| 36 | SRE | Sempra | 株式-公益事業 | 0.80% | — | -3.35% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | — | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.73% | — | +0.09% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | -4.15% | |
| 40 | FTXO | First Trust Nasdaq Bank ETF | ETF-テック型 | 0.68% | — | -11.46% | |
| 41 | PPI | Astoria Real Assets ETF | ETF-その他 | 0.63% | +0.83% | +6.94% | |
| 42 | DTE | Dte Energy Company | 株式-公益事業 | 0.61% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | -0.85% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.59% | — | +8.60% | |
| 45 | FG | F&g Annuities & Life INC | 株式-金融 | 0.57% | — | +94.44% | |
| 46 | KMPR | Kemper CORP | 株式-その他 | 0.57% | — | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.56% | — | +0.36% | |
| 48 | FTCS | First Trust Capital Strength | ETF-その他 | 0.54% | — | -20.84% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.54% | — | -16.25% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | +37.65% |