CIK: 0002005353
申告総資産額
$5.0億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 15.01% | -1.58% | -8.87% | |
| 2 | STXV | Strive 1000 Value ETF | ETF-その他 | 6.36% | — | +4.41% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 5.66% | +0.60% | +1689.74% | |
| 4 | STXG | Strive 1000 Growth ETF | ETF-その他 | 4.91% | -0.70% | +5.96% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-その他 | 4.18% | +0.40% | +103.17% | |
| 6 | STXF | Strive 500 ETF | ETF-その他 | 2.94% | +0.18% | +138.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.70% | — | +17.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 2.27% | — | -6.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 2.21% | -0.40% | +6.69% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.00% | — | +5.98% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.36% | +2.24% | |
| 12 | STXM | Strive Mid-cap ETF | ETF-その他 | 1.64% | -0.90% | EXIT | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.58% | — | +3.97% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.43% | +0.13% | -3.40% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.40% | -0.20% | +2.56% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | — | +2.41% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | — | +9.71% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | +0.63% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.02% | — | -3.27% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.98% | +0.17% | -7.77% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.85% | — | +157.42% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.83% | — | -1.10% | |
| 23 | STXK | Strive Small-cap ETF | ETF-その他 | 0.82% | — | +3.62% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-その他 | 0.79% | — | +22.36% | |
| 25 | GMAR | Ft Vest US Equity Moderate B | ETF-その他 | 0.77% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | — | -0.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | — | +1.28% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.70% | — | +1.18% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.12% | +1.13% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.67% | — | +5.33% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.67% | -0.15% | -4.33% | |
| 32 | GNOV | Ft Vest US Equity Moderate B | ETF-その他 | 0.67% | — | +54.88% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +0.88% | |
| 34 | GOCT | Ft Vest US Equity Moderate B | ETF-その他 | 0.65% | — | -0.44% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | +5.91% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.59% | — | -14.27% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.56% | — | -0.66% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.50% | — | +3.01% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | +11.23% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.49% | — | -4.45% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.49% | — | -2.61% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.49% | — | -1.34% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.09% | +0.19% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.43% | — | +341.59% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | +24.19% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.42% | — | +12.09% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.41% | — | -12.58% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.41% | — | -9.91% | |
| 49 | MARM | Ftvestus Max Buff ETF March | ETF-その他 | 0.40% | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.38% | +0.09% | -9.45% |