CIK: 0001870012
申告総資産額
$3.4億
上位200銘柄を表示中（全1169銘柄）
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 23.96% | -0.45% | -6.75% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 18.48% | -0.97% | -4.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.45% | +0.38% | +5.49% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.57% | — | -31.12% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.28% | +0.30% | +8.86% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.14% | — | +35690.08% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.13% | -0.30% | +42.10% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.08% | -0.32% | +5118.81% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.03% | -0.28% | +34661.17% | |
| 10 | B 0 09-21-23 | Treasury Bill | 株式-素材 | 1.45% | — | — | |
| 11 | B 0 07-06-23 | Treasury Bill | 株式-素材 | 0.97% | — | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 0.96% | — | +2.56% | |
| 13 | B 0 09-07-23 | Treasury Bill | 株式-素材 | 0.94% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 0.91% | -0.13% | +5.94% | |
| 15 | B 0 09-28-23 | Treasury Bill | 株式-素材 | 0.91% | — | — | |
| 16 | B 0 08-03-23 | Treasury Bill | 株式-素材 | 0.65% | — | — | |
| 17 | B 0 09-14-23 | Treasury Bill | 株式-素材 | 0.59% | — | — | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 0.58% | -0.47% | +5.27% | |
| 19 | T 1.5 02-29-24 | US Treasury N/b | 株式-通信サービス | 0.47% | — | -0.18% | |
| 20 | B 0 09-19-23 | Treasury Bill | 株式-素材 | 0.47% | — | — | |
| 21 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 0.46% | — | -12.22% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.39% | -0.24% | +313.65% | |
| 23 | B 0 08-31-23 | Treasury Bill | 株式-素材 | 0.34% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | +28.87% | |
| 25 | B 0 08-17-23 | Treasury Bill | 株式-素材 | 0.23% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | +72.48% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.20% | — | +39.04% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.20% | +0.06% | -5.19% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.19% | — | +15.46% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | -0.26% | +79.48% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.18% | — | +84.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | +34.07% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.17% | — | +111.47% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.17% | — | +476.82% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | +110.36% | |
| 36 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.15% | — | — | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.15% | — | -16.56% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | +0.80% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | — | -7.66% | |
| 40 | CARR | Carrier Global CORP | 株式-資本財 | 0.13% | — | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.13% | — | +180.86% | |
| 42 | MS 4.9 03-01-24 | Morgan Stanley Bank NA | 株式-金融 | 0.12% | — | — | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.12% | -0.10% | +94.41% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.12% | — | +294.29% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.12% | — | +417.08% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.12% | — | +3.03% | |
| 47 | BAC 5.1 08-24-23 | Bank Of America NA | 株式-金融 | 0.11% | — | — | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.11% | — | +308.91% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.11% | — | +258.22% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.11% | +0.06% | NEW |