CIK: 0002044723
申告総資産額
$3.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 3.00% | +0.15% | -23.15% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.70% | -0.25% | +16.43% | |
| 3 | FIAX | Nicholas Fixed INC Alt ETF | ETF-その他 | 2.68% | -2.44% | +15.61% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.66% | — | +19.63% | |
| 5 | EALT | Innovator US Eqty 5to15 Buff | ETF-その他 | 2.44% | — | -42.57% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-その他 | 2.40% | -0.33% | +15.89% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.36% | — | +25.50% | |
| 8 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-テック型 | 2.32% | — | -40.33% | |
| 9 | FJUL | Ft Vest US Equity Buffer ETF | ETF-その他 | 2.16% | — | +3.16% | |
| 10 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-その他 | 2.13% | — | +2.70% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.03% | — | +56.63% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.99% | — | +0.70% | |
| 13 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-その他 | 1.98% | — | -49.05% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 1.69% | — | +8.61% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.69% | — | +16.72% | |
| 16 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-テック型 | 1.68% | — | +7.74% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.67% | — | +66.52% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.53% | — | +114.07% | |
| 19 | ALLW | State Street Brgwtr All Wthr | ETF-その他 | 1.42% | — | — | |
| 20 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-その他 | 1.40% | — | — | |
| 21 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 1.40% | — | — | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-その他 | 1.39% | — | — | |
| 23 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-その他 | 1.39% | — | -4.80% | |
| 24 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-その他 | 1.39% | — | -4.54% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.38% | — | -19.35% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.37% | — | +30.41% | |
| 27 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-その他 | 1.28% | — | -4.75% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.15% | — | -7.33% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.12% | — | +14.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | -0.60% | -15.91% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 1.06% | — | +12.83% | |
| 32 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-その他 | 1.06% | -0.23% | -4.03% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.03% | — | — | |
| 34 | GFEB | Ft Vest US Equity Moderate B | ETF-その他 | 1.03% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 1.02% | — | +12.28% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.01% | — | +21.01% | |
| 37 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.98% | -0.61% | +21.85% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.93% | — | +149.40% | |
| 39 | DIV | Global X Superdividend Use | ETF-その他 | 0.90% | — | +17.84% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.85% | -0.50% | +6.77% | |
| 41 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 0.84% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.81% | — | -14.04% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.81% | — | -25.13% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | +142.47% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.75% | — | -5.44% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +0.02% | |
| 47 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.73% | -0.82% | +46.37% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.72% | — | +17.46% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.72% | — | — | |
| 50 | VMI | Valmont Industries | 株式-資本財 | 0.70% | — | +291.74% |