CIK: 0002045870
申告総資産額
$5.3億
| # | 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 | DWUS | Advisorshares D/w Fsm Core | ETF-その他 | 16.25% | -0.93% | -0.64% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-その他 | 12.78% | -0.20% | -0.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.39% | -2.82% | -21.52% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 9.70% | -5.75% | -1.72% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 5.68% | -3.29% | +3.45% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 4.96% | -0.39% | -3.72% | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.74% | -2.86% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.52% | -1.06% | +448.45% | |
| 9 | CIEN | Ciena CORP | 株式-IT | 3.27% | +1.41% | — | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 2.33% | -1.09% | +0.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.14% | +0.09% | — | |
| 12 | DVLU | First Trust Drsy Wright Mome | ETF-その他 | 2.02% | -0.07% | -3.77% | |
| 13 | FTCS | First Trust Capital Strength | ETF-その他 | 1.95% | -0.07% | -1.08% | |
| 14 | TER | Teradyne INC | 株式-IT | 1.85% | +1.08% | — | |
| 15 | CRS | Carpenter Technology | 株式-資本財 | 1.79% | -1.79% | EXIT | |
| 16 | DDIV | First Trust Dorsey Wright Mo | ETF-その他 | 1.76% | -0.08% | -5.12% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.74% | -1.74% | EXIT | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 1.64% | — | +0.71% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.58% | +0.05% | +311.78% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.97% | -1.90% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.25% | -1.25% | EXIT | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.81% | — | -0.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | -0.07% | +2.30% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.61% | -0.61% | EXIT | |
| 25 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.55% | -0.55% | EXIT | |
| 26 | MDB | Mongodb INC | 株式-IT | 0.55% | -0.55% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | +14.78% | |
| 28 | VIAV | Viavi Solutions INC | 株式-IT | 0.36% | +1.88% | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.31% | — | -62.17% | |
| 30 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.25% | -0.25% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.22% | -0.16% | +48.73% | |
| 32 | LITE | Lumentum Holdings INC | 株式-IT | 0.21% | +0.87% | — | |
| 33 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 0.20% | -0.20% | EXIT | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.19% | — | +0.56% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.18% | — | +0.63% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.16% | — | +0.57% | |
| 37 | APP | Applovin Corp-class A | 株式-IT | 0.15% | -0.15% | EXIT | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 0.13% | -0.05% | +2.80% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.12% | — | +8.42% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 0.11% | — | +3.00% | |
| 41 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-その他 | 0.11% | -0.05% | +2.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | -0.11% | EXIT | |
| 43 | SNDK | Sandisk CORP | 株式-IT | 0.10% | +5.05% | -97.78% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.08% | — | +1.46% | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.07% | -0.07% | EXIT | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.07% | — | -0.05% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.07% | +4.32% | -98.35% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.06% | — | +0.48% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.04% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | — | -98.68% |