CIK: 0001867894
申告総資産額
$1.7億
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 8.10% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.92% | -0.18% | +2027.12% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-その他 | 7.26% | — | +3.93% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-その他 | 6.45% | — | +2.65% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 5.97% | — | +4.67% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 4.13% | +6.51% | NEW | |
| 7 | AAPL | Apple INC | 株式-IT | 3.37% | +0.40% | +5.01% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.33% | +0.26% | -4.65% | |
| 9 | USB | US Bancorp | 株式-金融 | 2.82% | — | -27.86% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.79% | — | +0.09% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.25% | — | -2.74% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | +0.13% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.95% | — | -1.90% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.86% | — | +5.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | -0.16% | +8.33% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.74% | — | +8.66% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.70% | — | -0.43% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.68% | — | +1.98% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 1.67% | — | -1.11% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.59% | — | -7.47% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.54% | — | -7.34% | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 1.44% | — | +4.67% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | -0.10% | -0.47% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.38% | — | -15.01% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.24% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.22% | — | — | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.19% | — | +10.35% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | +12.96% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.01% | — | +0.55% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.93% | — | — | |
| 33 | CIEN | Ciena CORP | 株式-IT | 0.80% | — | -47.85% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.79% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | +0.67% | NEW | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -0.39% | |
| 37 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.68% | — | — | |
| 38 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.65% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | +0.01% | -4.04% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | -48.71% | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.56% | — | -8.02% | |
| 42 | USA | Liberty All Star Equity Fund | 株式-その他 | 0.46% | — | +10.33% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | — | -66.50% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.41% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.36% | — | -16.16% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.32% | — | +0.37% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.30% | +0.12% | NEW | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.28% | — | -2.30% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.27% | — | -24.01% | |
| 50 | FTGC | First Trust Global Tactical | ETF-その他 | 0.25% | — | — |