CIK: 0001992879
申告総資産額
$5.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 12.76% | -0.39% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 10.50% | +0.01% | — | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 9.70% | +0.07% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.30% | +0.88% | — | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 5.46% | -0.15% | — | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 4.94% | +0.22% | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.26% | +0.08% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.41% | -2.25% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -0.35% | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.36% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.22% | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | — | |
| 13 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 1.21% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.21% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.13% | — | |
| 16 | OGN | Organon & Co | 株式-ヘルスケア | 1.10% | — | — | |
| 17 | CROX | Crocs INC | 株式-一般消費財 | 1.10% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.07% | — | — | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.06% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | +0.08% | — | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.95% | — | — | |
| 22 | SOFI | Sofi Technologies INC | 株式-金融 | 0.95% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.15% | — | |
| 24 | MTZ | Mastec INC | 株式-資本財 | 0.90% | — | — | |
| 25 | BR | Broadridge Financial Solutio | 株式-IT | 0.90% | -0.26% | — | |
| 26 | CPRT | Copart INC | 株式-資本財 | 0.86% | -0.13% | — | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.85% | — | — | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.84% | — | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | — | |
| 30 | PGR | Progressive CORP | 株式-金融 | 0.83% | -0.14% | — | |
| 31 | ROP | Roper Technologies INC | 株式-IT | 0.82% | — | — | |
| 32 | CHE | Chemed CORP | 株式-ヘルスケア | 0.80% | — | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -0.20% | — | |
| 34 | DVN | Devon Energy CORP | 株式-エネルギー | 0.77% | — | — | |
| 35 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.77% | — | — | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.71% | +0.15% | — | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | +0.06% | — | |
| 38 | FUBOGBP | Fubotv INC | 株式-その他 | 0.69% | -0.21% | EXIT | |
| 39 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 0.68% | +0.25% | — | |
| 40 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 0.65% | +1.33% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.61% | — | — | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | +0.01% | — | |
| 46 | ARCC | Ares Capital CORP | 株式-金融 | 0.44% | — | — | |
| 47 | XSCDX | Lmp Capital And Income Fund | 株式-その他 | 0.42% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.37% | — | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.36% | +0.01% | — | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.29% | -0.13% | — |