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 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-その他 | 30.03% | -3.03% | +0.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.58% | -0.85% | +18.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.52% | -0.78% | +2.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.77% | — | +3.03% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.28% | — | -0.04% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.94% | +3.90% | +73.06% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.76% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.40% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.19% | -0.12% | -2.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.16% | -3.48% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.75% | +0.26% | -1.20% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.71% | — | -1.06% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.65% | +0.40% | -15.66% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | -0.10% | +1.84% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | -0.01% | -1.38% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.40% | -1.40% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.37% | -0.07% | -4.23% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.33% | — | -4.95% | |
| 19 | COHR | Coherent CORP | 株式-IT | 1.23% | -1.23% | EXIT | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | +0.04% | +48.17% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.05% | — | -2.35% | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 1.01% | -0.30% | -0.53% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 0.98% | -0.35% | -1.70% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.97% | — | +3.12% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.96% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | — | -2.96% | |
| 27 | APTV | Aptiv PLC | 株式-一般消費財 | 0.89% | — | -1.38% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.88% | -0.44% | -4.74% | |
| 29 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.86% | -0.60% | -4.85% | |
| 30 | EME | Emcor Group INC | 株式-資本財 | 0.81% | +0.02% | -2.16% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.76% | — | -1.45% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | -3.18% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | — | +908.24% | |
| 34 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.72% | -0.72% | EXIT | |
| 35 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.70% | +0.21% | -3.96% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +0.19% | |
| 37 | CFG | Citizens Financial Group | 株式-金融 | 0.68% | — | -0.79% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.63% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | +0.01% | +0.23% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | — | |
| 41 | ALLY | Ally Financial INC | 株式-金融 | 0.57% | — | — | |
| 42 | RMD | Resmed INC | 株式-ヘルスケア | 0.56% | — | -2.19% | |
| 43 | LDOS | Leidos Holdings INC | 株式-IT | 0.55% | — | -1.61% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.54% | — | +2.93% | |
| 45 | EXE | Expand Energy CORP | 株式-エネルギー | 0.54% | — | -3.34% | |
| 46 | CAIE | Calamos Autocallable INC ETF | ETF-その他 | 0.52% | — | +87.10% | |
| 47 | AMP | Ameriprise Financial INC | 株式-金融 | 0.50% | +0.09% | -1.68% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.46% | — | -53.67% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | +0.23% | |
| 50 | NRG | Nrg Energy INC | 株式-公益事業 | 0.40% | -0.40% | EXIT |