CIK: 0002012356
申告総資産額
$1.9億
| # | 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 | STXF | Strive 500 ETF | ETF-その他 | 2.71% | +0.02% | -0.60% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.68% | — | +2.96% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 2.46% | +0.96% | +44.46% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.25% | — | -2.53% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 2.09% | — | -1.03% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.91% | — | +3.52% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 1.75% | +0.33% | +68.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.68% | -0.66% | +22.88% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 1.55% | — | +2.45% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.54% | — | -0.42% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.47% | — | +1.90% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | — | -7.38% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.41% | — | -5.95% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | +0.53% | +4.92% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | -6.99% | |
| 16 | BCD | Abrdn Bloomberg All Commodit | ETF-その他 | 1.31% | — | +0.52% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.30% | — | +2.50% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.30% | +0.11% | +5.50% | |
| 19 | PANW | Palo Alto Networks INC | 株式-IT | 1.28% | — | +94.07% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 1.24% | +0.33% | — | |
| 21 | GGG | Graco INC | 株式-資本財 | 1.23% | — | — | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.22% | — | +6.58% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.21% | — | +3.30% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | -0.82% | +8.84% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | +0.98% | NEW | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | — | +19.36% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 1.12% | — | +11.67% | |
| 28 | SNPS | Synopsys INC | 株式-IT | 1.11% | — | +9.80% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 1.08% | — | +6.32% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.07% | — | +15.57% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.07% | — | +10.67% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.07% | — | -4.03% | |
| 33 | STXE | Strive Em Markets Ex-china | ETF-新興国市場 | 1.07% | — | +3.18% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.05% | — | +5.72% | |
| 35 | GLW | Corning INC | 株式-IT | 1.05% | -1.81% | — | |
| 36 | TT | Trane Technologies plc | 株式-資本財 | 0.98% | — | +0.61% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.97% | — | -1.20% | |
| 38 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.96% | — | -22.41% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | +0.59% | +586.83% | |
| 40 | GTLS | Chart Industries INC | 株式-資本財 | 0.93% | — | -3.34% | |
| 41 | APO | Apollo Global Management INC | 株式-金融 | 0.93% | — | -15.50% | |
| 42 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.93% | — | +1.66% | |
| 43 | CEG | Constellation Energy | 株式-公益事業 | 0.86% | — | — | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | -0.68% | +413.14% | |
| 46 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.83% | — | +2.65% | |
| 47 | BPOP | Popular INC | 株式-金融 | 0.82% | — | — | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.81% | — | +8.07% | |
| 49 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.81% | — | +5.49% | |
| 50 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.78% | — | +2.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | NEW | 新規購入 |
| 2 | GLW | Corning INC | +1.1% | NEW | 新規購入 |
| 3 | CEG | Constellation Energy | +0.9% | NEW | 新規購入 |
| 4 | ORCL | Oracle CORP | +0.9% | NEW | 新規購入 |
| 5 | BPOP | Popular INC | +0.8% | NEW | 新規購入 |
| 6 | CSCO | Cisco Systems INC | +0.8% | +586.83% | 増加 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.8% | NEW | 新規購入 |
| 8 | COHR | Coherent CORP | +0.8% | NEW | 新規購入 |
| 9 | PH | Parker Hannifin CORP | +0.7% | NEW | 新規購入 |
| 10 | XOCT | Ft Vest US Equity Enhance & | +0.7% | NEW | 新規購入 |
| 11 | RSSE | Ft Vest US Equi Eq W ETF - S | +0.7% | NEW | 新規購入 |
| 12 | SPG | Simon Property Group INC | +0.7% | NEW | 新規購入 |
| 13 | APTV | Aptiv PLC | +0.7% | NEW | 新規購入 |
| 14 | ONL | Orion Properties Inc. | +0.7% | NEW | 新規購入 |
| 15 | USB | US Bancorp | +0.7% | NEW | 新規購入 |
| 16 | GM | General Motors Co | +0.7% | NEW | 新規購入 |
| 17 | IBM | Intl Business Machines CORP | +0.6% | +413.14% | 増加 |
| 18 | DE | Deere & Co | +0.6% | NEW | 新規購入 |
| 19 | GNOV | Ft Vest US Equity Moderate B | +0.6% | NEW | 新規購入 |
| 20 | GNRC | Generac Holdings INC | +0.6% | NEW | 新規購入 |
| 21 | ZALT | Innovator US Eq 10 Buffer | +0.6% | NEW | 新規購入 |
| 22 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.6% | NEW | 新規購入 |
| 23 | BKR | Baker Hughes Co | +0.6% | NEW | 新規購入 |
| 24 | P | Everpure Inc-a | +0.6% | NEW | 新規購入 |
| 25 | ANET | Arista Networks INC | +0.5% | NEW | 新規購入 |
| 26 | CXT | Crane Nxt Co | +0.5% | NEW | 新規購入 |
| 27 | CP | Canadian Pacific Kansas City | +0.5% | NEW | 新規購入 |
| 28 | TEX | Terex CORP | +0.5% | NEW | 新規購入 |
| 29 | CELH | Celsius Holdings INC | +0.5% | NEW | 新規購入 |
| 30 | TMUS | T-mobile US INC | +0.5% | NEW | 新規購入 |
| 31 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | 新規購入 |
| 32 | NOCT | Innovator Growth-100 Power B | +0.5% | NEW | 新規購入 |
| 33 | BWXT | Bwx Technologies INC | +0.4% | NEW | 新規購入 |
| 34 | NDEC | In Gro-100 Pwr Buf ETF - Dec | +0.4% | NEW | 新規購入 |
| 35 | ISEP | Innovator Intl Dev Eq Power | +0.4% | NEW | 新規購入 |
| 36 | MTCH | Match Group INC | +0.4% | NEW | 新規購入 |
| 37 | BA | Boeing Co/the | +0.4% | NEW | 新規購入 |
| 38 | TSLA | Tesla INC | +0.4% | +105.44% | 増加 |
| 39 | XOM | Exxon Mobil CORP | +0.3% | +207.24% | 増加 |
| 40 | QCOM | Qualcomm INC | +0.3% | +68.11% | 増加 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.88% | 増加 |
| 42 | CAT | Caterpillar INC | +0.2% | +44.46% | 増加 |
| 43 | EJUL | Innovator Emerging Markets P | -0.5% | EXIT | 全売却 |
| 44 | XJUN | Ft Vest U.s. Equity Enhance | -0.6% | EXIT | 全売却 |
| 45 | GJUN | Ft Vest US Equity Moderate B | -0.7% | EXIT | 全売却 |
| 46 | AWK | American Water Works Co INC | -0.7% | -62.80% | 減少 |
| 47 | STLD | Steel Dynamics INC | -0.7% | -59.31% | 減少 |
| 48 | APTV | Aptiv PLC | -0.7% | EXIT | 全売却 |
| 49 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | -0.7% | EXIT | 全売却 |
| 50 | TJX | Tjx Companies INC | -1.6% | EXIT | 全売却 |