CIK: 0002009724
申告総資産額
$4.1億
| # | 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 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 19.62% | -0.52% | +5.40% | |
| 2 | BGLD | Ft Vest Gold Strategy Quarte | ETF-コモディティ | 6.19% | — | -1.32% | |
| 3 | XOCT | Ft Vest US Equity Enhance & | ETF-その他 | 5.88% | -0.39% | -0.95% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.87% | — | +6.54% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.59% | -0.14% | +4.93% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-その他 | 3.18% | -0.20% | +1.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.04% | — | +13.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.27% | — | +29.52% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.21% | +1.00% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 1.85% | — | -3.19% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.83% | — | -0.58% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.81% | — | +4.61% | |
| 13 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-その他 | 1.80% | — | -0.97% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.62% | -0.15% | -1.15% | |
| 15 | XDEC | Ft Vest US Equity Enhance & | ETF-その他 | 1.56% | — | -1.92% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.48% | — | +6.92% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-その他 | 1.48% | — | +1.06% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.38% | — | +8.68% | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 1.21% | -0.18% | -6.01% | |
| 20 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 1.14% | — | +1.90% | |
| 21 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-その他 | 1.05% | — | +58.77% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | — | +2.08% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.13% | +6.32% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | +0.04% | +0.10% | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.85% | — | +2.15% | |
| 26 | LGOV | First Tr Long Duration O-etf | ETF-その他 | 0.84% | — | +1.98% | |
| 27 | XIDE | Ft Vest US Equity Buffer & P | ETF-その他 | 0.81% | — | -37.64% | |
| 28 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-その他 | 0.73% | -0.19% | -5.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.71% | — | +36.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | -0.15% | +0.95% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.66% | — | +47.64% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.62% | — | +44.06% | |
| 33 | FTCS | First Trust Capital Strength | ETF-その他 | 0.49% | — | -0.46% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.49% | — | +12.33% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-その他 | 0.45% | — | +5.88% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.44% | — | -1.07% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.44% | +0.35% | +37.21% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.43% | — | -0.76% | |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.42% | — | +2.22% | |
| 40 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 0.42% | — | +2.47% | |
| 41 | MLI | Mueller Industries INC | 株式-資本財 | 0.39% | — | -0.33% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.38% | — | +14.57% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.36% | — | +8.99% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.36% | — | -0.66% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | -1.61% | |
| 46 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-その他 | 0.34% | — | +9.36% | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.33% | — | +0.93% | |
| 48 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-その他 | 0.33% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.32% | — | +0.40% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.32% | — | +13.63% |