CIK: 0001817714
申告総資産額
$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.34% | +0.13% | +2.67% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.00% | — | +4.39% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-その他 | 4.97% | -0.04% | +5.56% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 4.94% | — | +19.05% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 4.02% | +0.06% | +6.08% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.75% | — | +1.53% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 3.62% | +0.04% | +1.06% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.96% | +0.36% | +4.99% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-その他 | 2.65% | — | -19.08% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-中小型株 | 2.20% | — | +4.66% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 2.15% | +0.45% | +8.14% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 2.01% | -0.10% | +7.44% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.74% | — | +7.92% | |
| 14 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 1.70% | +0.08% | +0.01% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.45% | — | +0.24% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.17% | — | -6.23% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.10% | — | -27.87% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.04% | +0.03% | -13.83% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.03% | — | -0.06% | |
| 20 | IIPR | Innovative Industrial Proper | 株式-不動産 | 1.01% | +0.07% | +1.26% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 1.01% | — | +53.60% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.00% | — | -4.67% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.89% | — | -5.01% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.86% | +0.07% | +7.73% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.85% | — | -4.47% | |
| 26 | HEI-A | Heico Corp-class A | 株式-その他 | 0.84% | +0.08% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.83% | — | -3.07% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.76% | — | -9.66% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 0.70% | — | +7.99% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | -0.16% | -5.70% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.64% | — | +15.96% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.62% | — | +2.00% | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-その他 | 0.61% | — | -10.10% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | +2.84% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | -0.16% | -2.34% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.53% | -0.17% | +8.24% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | +1.82% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.52% | — | +11.25% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.51% | — | -5.14% | |
| 40 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.50% | — | -8.58% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.46% | — | -8.55% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.46% | — | +15.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | +10.46% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.43% | — | +0.42% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.43% | +0.12% | — | |
| 46 | SPG | Simon Property Group INC | 株式-不動産 | 0.40% | — | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.38% | — | -2.56% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.38% | — | -4.95% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 0.37% | — | -64.55% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.36% | +0.04% | +0.02% |