CIK: 0001653253
申告総資産額
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| # | 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 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 62.32% | -1.74% | EXIT | |
| 2 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 15.80% | -5.51% | EXIT | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.93% | -10.25% | EXIT | |
| 4 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 4.32% | -6.28% | EXIT | |
| 5 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 2.30% | — | — | |
| 6 | BJAN | Innovator U.s. Equity Buffer | ETF-その他 | 1.33% | -1.31% | EXIT | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.33% | -0.90% | EXIT | |
| 8 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 1.29% | — | — | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-その他 | 0.47% | -0.42% | EXIT | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.28% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | -0.12% | EXIT | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.16% | -0.22% | EXIT | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.16% | — | — | |
| 14 | ✓ | Waste Management, Inc. | 株式-その他 | 0.13% | -0.11% | EXIT | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | -0.08% | EXIT | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.12% | -0.14% | EXIT | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.10% | — | +291.97% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.08% | — | — | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.07% | -0.12% | EXIT | |
| 21 | AAPL | Apple INC | 株式-IT | 0.06% | -0.18% | EXIT | |
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 0.06% | -0.10% | EXIT | |
| 23 | VICI | Vici Properties INC | 株式-不動産 | 0.06% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.06% | -0.04% | EXIT | |
| 25 | ✓ | Alphabet Inc. | 株式-その他 | 0.06% | -0.13% | EXIT | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.06% | -0.07% | EXIT | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 28 | ✓ | AbbVie Inc. | 株式-その他 | 0.05% | -0.06% | EXIT | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.04% | — | — | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 0.03% | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.03% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.03% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.02% | — | — | |
| 35 | ✓ | Trane Technologies PLC | 株式-その他 | 0.02% | — | — | |
| 36 | ✓ | Oracle Corporation | 株式-その他 | 0.02% | -0.05% | EXIT | |
| 37 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.02% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.02% | -0.05% | EXIT | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.02% | — | — | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | — | |
| 41 | ACN | Accenture plc | 株式-IT | 0.02% | — | — | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.02% | — | +203.64% | |
| 43 | ED | Consolidated Edison INC | 株式-公益事業 | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.02% | — | — | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.02% | — | — | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.02% | — | — | |
| 48 | ✓ | BlackRock, Inc. | 株式-その他 | 0.01% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.01% | -0.07% | EXIT | |
| 50 | MET | Metlife INC | 株式-金融 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PNOV | Innovator U.s. Equity Power | +62.3% | NEW | 新規購入 |
| 2 | PSEP | Innovator U.s. Equity Power | +15.8% | NEW | 新規購入 |
| 3 | PDEC | Innovator U.s. Equity Power | +2.3% | NEW | 新規購入 |
| 4 | BJAN | Innovator U.s. Equity Buffer | +1.3% | NEW | 新規購入 |
| 5 | UDOW | Proshares Ultrapro Dow30 | +1.3% | NEW | 新規購入 |
| 6 | PJAN | Innovator U.s. Equity Power | +0.5% | NEW | 新規購入 |
| 7 | RDS-A | Shell Plc-spon Adr-a | — | +323.75% | 増加 |
| 8 | MBC | Masterbrand INC | — | NEW | 新規購入 |
| 9 | ✓ | Chord Energy | — | NEW | 新規購入 |
| 10 | QCOM | Qualcomm INC | 0% | +203.64% | 増加 |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | +216.67% | 増加 |
| 12 | SBUX | Starbucks CORP | 0% | +291.97% | 増加 |
| 13 | ✓ | Novo Nordisk A/S ADR | 0% | — | 変化なし |
| 14 | META | Meta Platforms Inc-class A | -0.1% | EXIT | 全売却 |
| 15 | RTX | Rtx CORP | -0.1% | EXIT | 全売却 |
| 16 | ✓ | Exxon Mobil Corporation | -0.1% | — | 変化なし |
| 17 | BA | Boeing Co/the | -0.1% | — | 変化なし |
| 18 | ✓ | BlackRock, Inc. | -0.1% | — | 変化なし |
| 19 | LEN | Lennar Corp-a | -0.1% | — | 変化なし |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | — | 変化なし |
| 21 | ETN | Eaton Corporation plc | -0.1% | — | 変化なし |
| 22 | MET | Metlife INC | -0.1% | — | 変化なし |
| 23 | HON | Honeywell International INC | -0.1% | — | 変化なし |
| 24 | ✓ | Oracle Corporation | -0.1% | — | 変化なし |
| 25 | ✓ | Merck & Co., Inc. | -0.1% | — | 変化なし |
| 26 | ✓ | J P Morgan Chase And Co | -0.1% | — | 変化なし |
| 27 | ✓ | Trane Technologies PLC | -0.1% | — | 変化なし |
| 28 | DUK | Duke Energy CORP | -0.1% | — | 変化なし |
| 29 | DGRO | Ishares Core Dividend Growth | -0.1% | — | 変化なし |
| 30 | ✓ | Comcast Corporation | -0.2% | — | 変化なし |
| 31 | ✓ | AbbVie Inc. | -0.2% | — | 変化なし |
| 32 | ELV | Elevance Health INC | -0.2% | — | 変化なし |
| 33 | KO | Coca-cola Co/the | -0.3% | — | 変化なし |
| 34 | LLY | Eli Lilly & Co | -0.3% | — | 変化なし |
| 35 | CVX | Chevron CORP | -0.3% | — | 変化なし |
| 36 | BAC | Bank Of America CORP | -0.3% | — | 変化なし |
| 37 | VICI | Vici Properties INC | -0.3% | — | 変化なし |
| 38 | MCD | Mcdonald's CORP | -0.3% | — | 変化なし |
| 39 | ✓ | Alphabet Inc. | -0.3% | — | 変化なし |
| 40 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 41 | ✓ | Alphabet Inc. | -0.4% | — | 変化なし |
| 42 | HD | Home Depot INC | -0.6% | — | 変化なし |
| 43 | ✓ | Waste Management, Inc. | -0.7% | — | 変化なし |
| 44 | UPS | United Parcel Service-cl B | -0.8% | — | 変化なし |
| 45 | PG | Procter & Gamble Co/the | -1% | +0.15% | 増加 |
| 46 | MSFT | Microsoft CORP | -1.2% | — | 変化なし |
| 47 | XLK | Ss Technology Select Sector | -1.7% | -48.02% | 減少 |
| 48 | VYM | Vanguard High Dvd Yield ETF | -6% | -0.08% | 減少 |
| 49 | IGM | Ishares Expanded Tech Sector | -22.9% | -1.49% | 減少 |
| 50 | VGT | Vanguard Info Tech ETF | -40.5% | -0.89% | 減少 |