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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 7.30% | -0.15% | -29.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.29% | -0.28% | -49.77% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.23% | -2.03% | -55.18% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | 4.49% | -0.04% | -32.95% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 3.92% | -0.21% | -41.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.73% | +0.07% | -55.33% | |
| 7 | LITE | Lumentum Holdings INC | 株式-IT | 3.32% | -3.32% | EXIT | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 2.87% | +0.14% | -26.61% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 2.79% | — | +46.88% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | -0.73% | -57.53% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | +0.15% | -59.93% | |
| 12 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.28% | — | -50.38% | |
| 13 | WDC | Western Digital CORP | 株式-IT | 2.24% | +2.07% | +277.33% | |
| 14 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.17% | -0.74% | -46.53% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.17% | — | -63.89% | |
| 16 | CW | Curtiss-wright CORP | 株式-資本財 | 2.10% | — | — | |
| 17 | GE | General Electric | 株式-資本財 | 2.07% | -2.07% | EXIT | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.01% | — | -31.21% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.95% | — | -6.80% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.94% | — | — | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.93% | — | -47.93% | |
| 22 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.87% | +1.66% | — | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 1.74% | +0.26% | -24.71% | |
| 24 | FPEI | First Trust Institutional Pr | ETF-その他 | 1.69% | — | -20.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.55% | — | -5.78% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | -51.48% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.24% | — | -12.59% | |
| 28 | KGC | Kinross Gold CORP | 株式-素材 | 1.15% | — | -71.21% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.08% | — | -50.64% | |
| 30 | FMB | First Trust Managed Municipa | ETF-その他 | 1.07% | — | -13.17% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.07% | — | -8.22% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.02% | — | -65.16% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | -0.96% | EXIT | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.95% | — | +16.95% | |
| 35 | CB | Chubb Limited | 株式-金融 | 0.91% | — | -10.85% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.83% | — | -7.46% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.79% | — | -5.67% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.77% | — | +35.59% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.75% | — | -8.33% | |
| 40 | ESE | Esco Technologies INC | 株式-IT | 0.71% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | — | — | |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-その他 | 0.66% | — | -29.96% | |
| 43 | SITM | Sitime CORP | 株式-IT | 0.65% | -0.65% | EXIT | |
| 44 | OTF | Blue Owl Technology Finance | 株式-その他 | 0.63% | — | +158.89% | |
| 45 | LASR | Nlight INC | 株式-その他 | 0.63% | -0.63% | EXIT | |
| 46 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.62% | -0.62% | EXIT | |
| 47 | VSAT | Viasat INC | 株式-IT | 0.62% | +0.36% | — | |
| 48 | WFRD | Weatherford International plc | 株式-エネルギー | 0.60% | — | — | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.59% | — | -29.06% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 0.59% | -0.59% | EXIT |