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 | TSLA | Tesla INC | 株式-一般消費財 | 5.92% | -0.21% | +198.33% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-その他 | 5.87% | — | +5.60% | |
| 3 | EMLP | First Trust North American E | ETF-その他 | 5.69% | — | +0.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.48% | -0.28% | +8.22% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.91% | +0.15% | +3.71% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 4.62% | +0.14% | +0.97% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.70% | — | -3.28% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.54% | -0.15% | -0.92% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.50% | — | +1.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.20% | +0.07% | +1924.36% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.95% | — | -0.22% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.80% | — | +0.58% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 2.70% | — | -1.53% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.63% | — | +2.19% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.47% | — | -4.36% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | — | +2.94% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.10% | — | -2.79% | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 2.05% | — | +7.71% | |
| 19 | DVN | Devon Energy CORP | 株式-エネルギー | 2.00% | — | -0.68% | |
| 20 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.89% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.84% | — | +1.27% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.55% | — | +29.18% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.52% | — | +9.87% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.50% | — | -3.06% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -0.73% | +16.63% | |
| 26 | MOS | Mosaic Co/the | 株式-素材 | 1.43% | — | -1.28% | |
| 27 | FMB | First Trust Managed Municipa | ETF-その他 | 1.38% | — | -15.84% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.33% | — | +10.84% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.25% | — | -3.57% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | — | +28.93% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 1.14% | — | -3.89% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | +16.52% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | -0.96% | EXIT | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | +58.28% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.65% | — | -1.74% | |
| 36 | XMPT | Vaneck Cef Muni Income ETF | ETF-その他 | 0.64% | — | — | |
| 37 | FPXI | First Trust International Eq | ETF-その他 | 0.57% | — | -23.49% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | — | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.52% | — | +2.44% | |
| 40 | MFLX | First Trust Exchange-traded | ETF-その他 | 0.51% | — | +20.16% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | -0.28% | |
| 42 | IFV | First Trust Dw Focus 5 Intl | ETF-その他 | 0.50% | — | -58.17% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.46% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.46% | — | — | |
| 45 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 0.43% | — | -1.21% | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.42% | — | — | |
| 47 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.40% | — | -1.63% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | — | |
| 49 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.38% | — | -0.73% | |
| 50 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.36% | — | +15.54% |