CIK: 0001923053
申告総資産額
$2.0億
| # | 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 | JKHY | Jack Henry & Associates INC | 株式-IT | 19.07% | -3.71% | -0.08% | |
| 2 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 8.90% | — | +0.48% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 7.59% | -1.22% | +1.15% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.52% | — | +0.51% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.51% | +0.21% | -0.24% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.26% | +0.19% | +0.67% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 3.07% | +0.26% | +8.53% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.80% | +0.14% | +1.44% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.11% | +0.64% | +1.27% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.25% | +0.08% | +5.89% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.22% | — | -7.02% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | +0.11% | +4.79% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | +0.07% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.01% | -0.36% | +0.16% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | -0.32% | +0.25% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.13% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.94% | — | -4.02% | |
| 18 | EMLP | First Trust North American E | ETF-その他 | 0.92% | — | +0.00% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.89% | +0.05% | +9.45% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | +0.86% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.86% | +0.20% | -19.15% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-その他 | 0.85% | — | -4.25% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.82% | +0.12% | +11.59% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.77% | +0.05% | -2.02% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.75% | -0.25% | +0.10% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | +0.97% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.74% | +0.08% | -2.01% | |
| 28 | BX | Blackstone INC | 株式-金融 | 0.72% | — | +0.60% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.71% | +0.05% | +4.98% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | +0.23% | |
| 31 | GE | General Electric | 株式-資本財 | 0.68% | +0.14% | -0.30% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.68% | — | +4.87% | |
| 33 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.66% | -0.16% | +6.59% | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.55% | -0.15% | -3.83% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.55% | — | +0.17% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 0.52% | — | +0.16% | |
| 37 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型株・グロース | 0.51% | — | +7.60% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.50% | — | -20.12% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.47% | — | +0.79% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | +8.14% | |
| 41 | GLW | Corning INC | 株式-IT | 0.45% | +0.57% | — | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.45% | — | +1.61% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | -0.20% | |
| 44 | FCUS | Pinnacle Focused Opport ETF | ETF-その他 | 0.41% | +0.45% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.08% | +0.47% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.37% | — | -4.11% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.37% | +0.13% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.37% | — | — | |
| 49 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.36% | — | -11.33% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.34% | — | +1.70% |