CIK: 0001802496
申告総資産額
$7010.6万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.51% | +0.15% | -0.73% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-その他 | 5.09% | — | +5.16% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.86% | -0.28% | +0.53% | |
| 4 | ARKK | Ark Innovation ETF | ETF-その他 | 4.84% | — | +4.01% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 4.83% | -0.21% | -1.12% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 4.15% | — | -6.43% | |
| 7 | EMLP | First Trust North American E | ETF-その他 | 4.04% | — | +13.41% | |
| 8 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 3.80% | — | +2.13% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.37% | — | -1.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.35% | +0.07% | -0.67% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.86% | -0.15% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.84% | — | -0.58% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.49% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -0.73% | -1.95% | |
| 15 | FPXI | First Trust International Eq | ETF-その他 | 2.20% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.12% | — | -0.54% | |
| 17 | IFV | First Trust Dw Focus 5 Intl | ETF-その他 | 2.12% | — | -28.61% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.06% | — | +0.04% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.04% | — | +7.10% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.95% | — | +0.38% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.81% | — | +0.34% | |
| 22 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.71% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.63% | — | +5.42% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | -0.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.54% | — | +1.60% | |
| 26 | FMB | First Trust Managed Municipa | ETF-その他 | 1.53% | — | +17.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | — | +0.17% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.44% | — | +1.35% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.39% | — | +0.28% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.23% | — | +22.77% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 1.21% | +0.14% | +5.59% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | -0.96% | EXIT | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.95% | — | +16.10% | |
| 34 | JSML | Janus Hender Sm Cap Grw Alph | ETF-その他 | 0.93% | — | -1.34% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.89% | — | +1.13% | |
| 36 | DOW | Dow INC | 株式-素材 | 0.89% | — | +2.57% | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.86% | — | — | |
| 38 | AADR | Advisorshares Dorsey Wright | ETF-その他 | 0.85% | — | -9.67% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.80% | — | +2.54% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.79% | — | +65.55% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.74% | — | +71.38% | |
| 42 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.49% | — | +15.88% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.45% | — | — | |
| 44 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.40% | — | +18.48% | |
| 45 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 0.40% | — | +13.62% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | — | |
| 47 | MFLX | First Trust Exchange-traded | ETF-その他 | 0.37% | — | +1.87% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | — | |
| 49 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.35% | — | +8.29% | |
| 50 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 0.32% | — | +0.29% |