CIK: 0002047728
申告総資産額
$1.6億
| # | 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 | JPIE | Jpmorgan Income ETF | ETF-その他 | 5.08% | +1.45% | +60.73% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 4.37% | -0.32% | +2.57% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-その他 | 4.22% | +0.53% | +167.86% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-その他 | 3.85% | -0.32% | +3.07% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.47% | -0.27% | -17.42% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.34% | — | -3.69% | |
| 7 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 3.01% | -1.29% | -5.00% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.66% | +0.39% | +18.46% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.65% | +0.85% | +3.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.28% | — | -0.29% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 1.61% | — | +1.08% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-その他 | 1.53% | — | -1.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.52% | — | -2.36% | |
| 14 | FLHY | Franklin High Yield Corporat | ETF-ハイイールド債 | 1.49% | — | +2.29% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | -0.17% | +2.20% | |
| 16 | STBF | Perf Trust Short Term Bd ETF | ETF-その他 | 1.32% | +0.08% | +625.10% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | -0.15% | -1.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-その他 | 1.25% | — | -3.06% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.30% | -1.53% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-その他 | 1.19% | +0.38% | +132.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.18% | -0.13% | -15.78% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.15% | +0.13% | -0.19% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 24 | EIPI | Ft Energy Income ETF | ETF-その他 | 1.09% | +0.09% | -3.65% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +0.20% | +1.55% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.02% | +0.27% | +1.03% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.00% | -0.23% | — | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.98% | -0.12% | -2.75% | |
| 29 | TSEC | Touchstone Securitized INC | ETF-その他 | 0.96% | — | +52.77% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | +0.05% | +2.64% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.14% | +3.72% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 0.91% | -0.16% | +0.05% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.90% | — | -0.23% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.79% | — | +0.02% | |
| 35 | SCIO | Ft Struct Credit INC Opp ETF | ETF-その他 | 0.77% | — | +0.90% | |
| 36 | CF | Cf Industries Holdings INC | 株式-素材 | 0.77% | +0.48% | — | |
| 37 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.76% | — | +2.24% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.75% | — | -3.36% | |
| 39 | PID | Invesco International Divide | ETF-その他 | 0.75% | -0.17% | +0.02% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.72% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.26% | +0.66% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | -0.12% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.69% | — | -20.87% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.68% | — | -1.82% | |
| 45 | FTA | First Trust L C Val Alp | ETF-その他 | 0.68% | — | -0.15% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.67% | -0.21% | -16.87% | |
| 47 | AKRE | Akre Focus ETF | ETF-その他 | 0.65% | -0.15% | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.65% | — | -0.47% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.62% | — | +900.00% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.62% | — | -14.10% |