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 | 11.24% | -0.39% | +2.28% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-その他 | 7.83% | +0.07% | +3.48% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-その他 | 6.79% | +0.25% | +3.27% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.41% | +0.01% | +1.53% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-その他 | 4.62% | -0.15% | +1.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.58% | +0.88% | +0.41% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 4.42% | +0.22% | +2.76% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 3.76% | +0.01% | +1.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.99% | -2.25% | +2.77% | |
| 10 | APP | Applovin Corp-class A | 株式-IT | 2.94% | -1.12% | +1.98% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 2.88% | -2.64% | +94.06% | |
| 12 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-その他 | 2.44% | +1.33% | +2.23% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.29% | +0.08% | +1.28% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.35% | +5.51% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.82% | +0.01% | +0.90% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.57% | — | +4.36% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.22% | +0.48% | |
| 18 | OCUL | Ocular Therapeutix INC | 株式-その他 | 1.25% | -0.31% | +24.42% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | +0.01% | +1.88% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.15% | -0.85% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | +5.49% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +0.06% | +1.17% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.01% | +0.03% | +10.52% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | -0.20% | +2.11% | |
| 25 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.96% | +0.44% | +66.90% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 0.83% | — | +3.54% | |
| 27 | PWR | Quanta Services INC | 株式-資本財 | 0.82% | +0.37% | +1.15% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | — | +2.75% | |
| 29 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.79% | +0.15% | +1.17% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.13% | -1.42% | |
| 31 | BR | Broadridge Financial Solutio | 株式-IT | 0.69% | -0.26% | +3.40% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.67% | -0.14% | +4.29% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -1.32% | |
| 34 | CHE | Chemed CORP | 株式-ヘルスケア | 0.64% | — | +2.28% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | +3.59% | |
| 36 | CPRT | Copart INC | 株式-資本財 | 0.58% | -0.13% | +3.24% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.54% | -0.22% | +415.41% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | -1.34% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.51% | — | — | |
| 40 | MARA | Mara Holdings INC | 株式-金融 | 0.46% | +0.14% | -0.04% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.45% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | +15.57% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.42% | — | -8.69% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.42% | — | -9.55% | |
| 45 | UPSD | Aptus Large Cap Upside ETF | ETF-大型株・グロース | 0.40% | +0.08% | +3.94% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | -2.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | -11.91% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.32% | — | +2.23% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | +0.08% | +2.47% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.24% | -0.13% | +0.91% |