CIK: 0001928635
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 | GJAN | Ft Vest US Equity Moderate B | ETF-その他 | 6.03% | — | — | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 3.03% | — | -64.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.81% | — | -0.19% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.75% | -0.38% | -0.76% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.77% | -0.28% | +6.71% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.77% | — | -0.20% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 1.72% | — | +6.36% | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.59% | -0.28% | +2.91% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.58% | — | +8.57% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.49% | — | +8.29% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | +0.37% | +19.29% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | +0.14% | +15.50% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.41% | — | +5.99% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.41% | — | +0.27% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.36% | — | +18.49% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.36% | — | -1.49% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.29% | — | +14.63% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.28% | +0.17% | +14.23% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | — | +7.12% | |
| 20 | FTNT | Fortinet INC | 株式-IT | 1.22% | — | +3.79% | |
| 21 | STX | Seagate Technology Holdings plc | 株式-IT | 1.22% | +1.26% | +11.13% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.20% | — | +2.89% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.23% | +18.93% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.17% | — | +0.42% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 1.13% | — | +8.91% | |
| 26 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.01% | -1.76% | EXIT | |
| 27 | TPR | Tapestry INC | 株式-一般消費財 | 1.00% | +0.17% | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.94% | — | +13.66% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.87% | — | +52.26% | |
| 30 | APP | Applovin Corp-class A | 株式-IT | 0.87% | -0.55% | +7.08% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.86% | — | +9.66% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.84% | — | +10.07% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.82% | — | +11.61% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.81% | — | +0.59% | |
| 35 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.80% | — | +3.09% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.80% | — | +39.78% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +50.11% | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.79% | +0.16% | — | |
| 39 | COLB | Columbia Banking System INC | 株式-金融 | 0.79% | — | +3.52% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.79% | -0.66% | EXIT | |
| 41 | OFG | Ofg Bancorp | 株式-その他 | 0.78% | — | +4.19% | |
| 42 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.77% | — | +4.58% | |
| 43 | WWJD | Inspire International ETF | ETF-その他 | 0.77% | — | +7.95% | |
| 44 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.77% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.76% | — | -6.57% | |
| 46 | BLES | Inspire Global Hope ETF | ETF-その他 | 0.76% | — | +7.74% | |
| 47 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.76% | — | +4.22% | |
| 48 | MOS | Mosaic Co/the | 株式-素材 | 0.73% | — | +30.88% | |
| 49 | OSPN | Onespan INC | 株式-その他 | 0.71% | -0.56% | EXIT | |
| 50 | DOX | Amdocs Limited | 株式-IT | 0.71% | — | +7.48% |