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 | 5.22% | +0.02% | -8.17% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.09% | — | +0.50% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.08% | — | -0.12% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.52% | +0.11% | +1.59% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.00% | — | -4.20% | |
| 6 | GLW | Corning INC | 株式-IT | 2.46% | -1.81% | -15.20% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | — | -1.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | -0.66% | -5.36% | |
| 9 | ED | Consolidated Edison INC | 株式-公益事業 | 1.80% | -2.12% | EXIT | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.64% | — | -2.40% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.55% | -1.76% | EXIT | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.54% | — | +10.83% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | +1.09% | -22.03% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.42% | — | -0.54% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | +5.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | +0.75% | +9.86% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.39% | -1.52% | EXIT | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.31% | — | +0.89% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.27% | — | -3.33% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | -0.68% | -0.26% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.21% | — | -6.97% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.17% | -0.57% | +13.22% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | -1.31% | +94.27% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.13% | — | -23.84% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | -1.81% | EXIT | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.04% | — | -9.35% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.01% | +0.96% | -5.22% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.00% | +0.33% | -1.02% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | -0.56% | +8.07% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | +0.53% | +4.14% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.92% | — | -4.71% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.89% | — | +2.28% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.88% | -1.02% | EXIT | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.87% | +0.33% | -17.76% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | +0.59% | -16.11% | |
| 36 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.87% | — | — | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.84% | — | -24.63% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.84% | — | -20.67% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | -0.82% | -22.76% | |
| 40 | BPOP | Popular INC | 株式-金融 | 0.83% | — | -19.32% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.83% | — | -15.77% | |
| 42 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.80% | — | -18.67% | |
| 43 | COHR | Coherent CORP | 株式-IT | 0.79% | — | -4.43% | |
| 44 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.78% | -0.52% | EXIT | |
| 45 | TT | Trane Technologies plc | 株式-資本財 | 0.77% | — | +10.43% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.77% | — | -1.71% | |
| 47 | XOCT | Ft Vest US Equity Enhance & | ETF-その他 | 0.76% | — | -8.84% | |
| 48 | SAUG | Ft Vest US Small Cap Moderat | ETF-中小型株 | 0.74% | — | -7.15% | |
| 49 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 0.73% | — | -6.84% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | — | +19.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.8% | +0.89% | 増加 |
| 2 | ED | Consolidated Edison INC | +0.8% | +38.16% | 増加 |
| 3 | GLW | Corning INC | +0.6% | -15.20% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.12% | 減少 |
| 5 | AVGO | Broadcom INC | +0.6% | +10.83% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.36% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.5% | +0.50% | 減少 |
| 8 | ORCL | Oracle CORP | +0.5% | -3.33% | 減少 |
| 9 | XOM | Exxon Mobil CORP | +0.5% | — | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +9.86% | 増加 |
| 11 | IBM | Intl Business Machines CORP | +0.4% | -0.26% | 増加 |
| 12 | CL | Colgate-palmolive Co | +0.3% | +62.82% | 増加 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | +13.22% | 増加 |
| 14 | BA | Boeing Co/the | +0.3% | -2.45% | 増加 |
| 15 | TEX | Terex CORP | +0.3% | +37.53% | 増加 |
| 16 | COHR | Coherent CORP | +0.2% | -4.43% | 減少 |
| 17 | C | Citigroup INC | +0.2% | +2.28% | 増加 |
| 18 | BWXT | Bwx Technologies INC | +0.2% | -18.67% | 減少 |
| 19 | LEN | Lennar Corp-a | +0.2% | +6.86% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +5.19% | 増加 |
| 21 | AAPL | Apple INC | +0.2% | +1.59% | 増加 |
| 22 | AMZN | Amazon.com INC | 0% | -1.08% | 増加 |
| 23 | STXF | Strive 500 ETF | -0.3% | -8.17% | 減少 |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.4% | -30.00% | 減少 |
| 25 | ONL | Orion Properties Inc. | -0.4% | -24.51% | 減少 |
| 26 | AMGN | Amgen INC | -0.5% | -67.37% | 減少 |
| 27 | UPS | United Parcel Service-cl B | -0.6% | -69.67% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.7% | -74.78% | 減少 |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -1.6% | -62.92% | 減少 |
| 30 | IHDG | Wisdomtree International Hed | — | EXIT | 全売却 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新規購入 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 33 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 34 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 35 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 37 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 38 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | 新規購入 |
| 40 | AON | Aon plc | — | EXIT | 全売却 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | NEW | 新規購入 |
| 43 | CMI | Cummins INC | — | EXIT | 全売却 |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 45 | TXT | Textron INC | — | NEW | 新規購入 |
| 46 | ANET | Arista Networks INC | — | EXIT | 全売却 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 48 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新規購入 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |