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 | 11.80% | -0.39% | +5.03% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 8.95% | +0.07% | +7.62% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 6.47% | +0.25% | +1020.65% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.60% | +0.01% | -37.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.17% | +0.88% | -30.04% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 5.12% | +0.22% | +19.26% | |
| 7 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 4.95% | +0.01% | — | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 4.85% | -0.15% | +0.38% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.08% | -2.25% | +46.69% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 2.53% | +1.33% | +341.17% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.29% | +0.08% | -35.09% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -0.35% | +5.12% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | — | +3.19% | |
| 14 | CROX | Crocs INC | 株式-一般消費財 | 1.38% | — | +0.60% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.22% | +7.76% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.27% | — | +29.72% | |
| 17 | OGN | Organon & Co | 株式-ヘルスケア | 1.17% | — | +0.69% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.15% | +28.42% | |
| 19 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.08% | — | +18.04% | |
| 20 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 1.07% | — | +10.77% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.13% | +2.43% | |
| 22 | ALB | Albemarle CORP | 株式-素材 | 1.01% | — | — | |
| 23 | MTZ | Mastec INC | 株式-資本財 | 0.91% | — | +0.76% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.91% | — | -11.41% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.90% | +0.08% | +5.24% | |
| 26 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.86% | — | — | |
| 27 | CPRT | Copart INC | 株式-資本財 | 0.86% | -0.13% | +3.42% | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.85% | +0.15% | +14.78% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | +0.06% | +279.03% | |
| 30 | PGR | Progressive CORP | 株式-金融 | 0.82% | -0.14% | -6.65% | |
| 31 | CHE | Chemed CORP | 株式-ヘルスケア | 0.76% | — | +7.11% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | +4.36% | |
| 33 | BR | Broadridge Financial Solutio | 株式-IT | 0.75% | -0.26% | +3.54% | |
| 34 | DVN | Devon Energy CORP | 株式-エネルギー | 0.73% | — | +5.59% | |
| 35 | ROP | Roper Technologies INC | 株式-IT | 0.72% | — | +5.77% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | — | +9.27% | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 0.69% | — | +12.17% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.67% | — | +2.81% | |
| 39 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.67% | — | +0.93% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +21.60% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.59% | +0.01% | +11.52% | |
| 42 | SOFI | Sofi Technologies INC | 株式-金融 | 0.57% | — | +1.56% | |
| 43 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.57% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.52% | — | -0.10% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | +8.49% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | -0.20% | +0.67% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.01% | -0.07% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.39% | — | -9.18% | |
| 49 | XSCDX | Lmp Capital And Income Fund | 株式-その他 | 0.38% | — | — | |
| 50 | ARCC | Ares Capital CORP | 株式-金融 | 0.37% | — | +1.11% |