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 | 4.82% | +0.02% | -9.47% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.13% | — | +1.11% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.91% | — | +2.66% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.83% | +0.11% | +1.99% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 3.09% | — | +3.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.45% | -0.66% | -2.54% | |
| 7 | GLW | Corning INC | 株式-IT | 2.29% | -1.81% | -12.65% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | — | -0.98% | |
| 9 | ED | Consolidated Edison INC | 株式-公益事業 | 1.87% | -2.12% | EXIT | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.65% | — | +2.49% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.62% | -1.76% | EXIT | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.53% | — | -8.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.51% | — | +5.49% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | -1.31% | -0.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | +0.75% | +1.47% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | +1.09% | +7.37% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.39% | -1.52% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.33% | — | -8.83% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.30% | -0.57% | +3.94% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.27% | -1.81% | EXIT | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.25% | — | -6.37% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.18% | — | -4.86% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.18% | — | +4.29% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.15% | -0.68% | -13.55% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.11% | — | +8.84% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | -0.56% | +4.21% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.06% | — | +3.72% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.06% | — | +1.32% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | +0.53% | +5.08% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.01% | +0.33% | -1.79% | |
| 31 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.95% | — | +2.38% | |
| 32 | COHR | Coherent CORP | 株式-IT | 0.94% | — | -30.52% | |
| 33 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.94% | -1.02% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.93% | +0.59% | -5.54% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.87% | — | +1.71% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | -0.82% | +4.55% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.85% | — | -8.49% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.85% | — | -3.60% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | — | +288.57% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | +19.77% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | +0.96% | -32.73% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.81% | — | +3.96% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.78% | — | -7.51% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | — | +5.67% | |
| 45 | TT | Trane Technologies plc | 株式-資本財 | 0.76% | — | +5.94% | |
| 46 | BPOP | Popular INC | 株式-金融 | 0.75% | — | -7.85% | |
| 47 | STXE | Strive Em Markets Ex-china | ETF-新興国市場 | 0.72% | — | -8.70% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.71% | — | +2.54% | |
| 49 | CTA | Simplify Managed Futures St | ETF-その他 | 0.71% | — | +4.59% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.69% | — | -7.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.6% | +288.57% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.54% | 減少 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +8.84% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +1.99% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.62% | 減少 |
| 6 | C | Citigroup INC | +0.2% | +3.72% | 増加 |
| 7 | COHR | Coherent CORP | +0.2% | -30.52% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +6.03% | 増加 |
| 9 | BA | Boeing Co/the | +0.2% | +19.77% | 増加 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.94% | 増加 |
| 11 | WMT | Walmart INC | +0.1% | +4.21% | 増加 |
| 12 | AVGO | Broadcom INC | +0.1% | +2.49% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +5.49% | 増加 |
| 14 | RTX | Rtx CORP | +0.1% | +3.96% | 増加 |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +3.31% | 増加 |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.98% | 減少 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -2.61% | 減少 |
| 18 | UHS | Universal Health Services-b | +0.1% | +2.38% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +5.08% | 増加 |
| 20 | GNOV | Ft Vest US Equity Moderate B | -0.1% | -14.80% | 減少 |
| 21 | MTCH | Match Group INC | -0.1% | -4.87% | 減少 |
| 22 | SDVY | First Trust Smid Cap Rising | -0.1% | -8.49% | 減少 |
| 23 | SAUG | Ft Vest US Small Cap Moderat | -0.1% | -11.30% | 減少 |
| 24 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -0.1% | -12.27% | 減少 |
| 25 | NDEC | In Gro-100 Pwr Buf ETF - Dec | -0.1% | -20.42% | 減少 |
| 26 | BKR | Baker Hughes Co | -0.1% | -6.48% | 減少 |
| 27 | BPOP | Popular INC | -0.1% | -7.85% | 減少 |
| 28 | XOCT | Ft Vest US Equity Enhance & | -0.1% | -12.18% | 減少 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -8.83% | 減少 |
| 30 | ONL | Orion Properties Inc. | -0.1% | -9.33% | 減少 |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -7.08% | 減少 |
| 32 | LEN | Lennar Corp-a | -0.1% | +7.54% | 増加 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -13.55% | 減少 |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -8.80% | 減少 |
| 35 | RSSE | Ft Vest US Equi Eq W ETF - S | -0.1% | -23.67% | 減少 |
| 36 | GNRC | Generac Holdings INC | -0.2% | -6.41% | 減少 |
| 37 | BGLD | Ft Vest Gold Strategy Quarte | -0.2% | -11.62% | 減少 |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.2% | -8.29% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.66% | 増加 |
| 40 | GLW | Corning INC | -0.2% | -12.65% | 減少 |
| 41 | CAT | Caterpillar INC | -0.2% | -32.73% | 減少 |
| 42 | NEM | Newmont CORP | -0.2% | -33.88% | 減少 |
| 43 | BWXT | Bwx Technologies INC | -0.3% | -28.44% | 減少 |
| 44 | STXF | Strive 500 ETF | -0.4% | -9.47% | 減少 |
| 45 | ORCL | Oracle CORP | -0.4% | -3.60% | 減少 |
| 46 | GM | General Motors Co | — | EXIT | 全売却 |
| 47 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 50 | OKE | Oneok INC | — | NEW | 新規購入 |