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 | 12.35% | -0.39% | +6.22% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 9.20% | +0.07% | +7.48% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 6.59% | +0.25% | +9.24% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.42% | +0.01% | +4.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.20% | +0.88% | +2.38% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 5.06% | -0.15% | +6.01% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 4.95% | +0.22% | +6.92% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 4.91% | +0.01% | +6.43% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.02% | -2.25% | +7.18% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 2.70% | +1.33% | +9.15% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.35% | +0.08% | +4.50% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.35% | +28.33% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.56% | — | +5.61% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.15% | +44.23% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.22% | +8.91% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | — | -8.28% | |
| 17 | MARA | Mara Holdings INC | 株式-金融 | 1.24% | +0.14% | — | |
| 18 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 1.10% | — | +10.52% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.08% | — | +4.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | +0.08% | +1.63% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +0.06% | +4.52% | |
| 22 | APP | Applovin Corp-class A | 株式-IT | 0.85% | -1.12% | — | |
| 23 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.83% | +0.15% | +2.31% | |
| 24 | GCT | GigaCloud Technology Inc. | 株式-その他 | 0.81% | — | — | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.13% | -14.90% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 0.80% | -0.14% | +3.35% | |
| 27 | CPRT | Copart INC | 株式-資本財 | 0.78% | -0.13% | +4.00% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.77% | — | +9.85% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.75% | +0.01% | +882.13% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | +9.14% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | +9.71% | |
| 32 | ROP | Roper Technologies INC | 株式-IT | 0.73% | — | +6.89% | |
| 33 | BR | Broadridge Financial Solutio | 株式-IT | 0.72% | -0.26% | +5.90% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.70% | — | +8.30% | |
| 35 | MTZ | Mastec INC | 株式-資本財 | 0.70% | — | -29.15% | |
| 36 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.68% | — | -24.97% | |
| 37 | ON | On Semiconductor | 株式-IT | 0.67% | — | — | |
| 38 | CHE | Chemed CORP | 株式-ヘルスケア | 0.65% | — | +7.59% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | — | -0.64% | |
| 40 | OCUL | Ocular Therapeutix INC | 株式-その他 | 0.55% | -0.31% | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | +0.01% | +12.92% | |
| 42 | SOFI | Sofi Technologies INC | 株式-金融 | 0.49% | — | +1.33% | |
| 43 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +23.67% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.48% | -0.20% | -1.01% | |
| 46 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.46% | — | — | |
| 47 | XSCDX | Lmp Capital And Income Fund | 株式-その他 | 0.35% | — | — | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.34% | — | -3.07% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.32% | -0.13% | +43.44% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.30% | — | -15.03% |