CIK: 0001594417
申告総資産額
$2.4億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-その他 | 9.17% | — | +6.17% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 5.17% | — | +3.56% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 5.13% | -0.10% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 4.94% | — | +3.85% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.87% | -0.26% | +0.98% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.45% | — | -0.81% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 3.43% | — | +1.95% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | — | -5.34% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.01% | — | +0.56% | |
| 10 | BX | Blackstone INC | 株式-金融 | 2.83% | -0.13% | +6.11% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | — | -1.00% | |
| 12 | CGSM | Cap Group Short Muni Income | ETF-その他 | 2.30% | -0.67% | EXIT | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-その他 | 2.27% | — | +0.52% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.18% | -0.79% | -17.68% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 2.13% | — | +2.58% | |
| 16 | DFSD | Dimensional Short Duration | ETF-その他 | 2.10% | — | +10.88% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.91% | +0.97% | +0.00% | |
| 18 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.78% | — | -1.34% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.68% | — | +8.76% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.53% | — | +5.65% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.53% | -2.56% | +5.97% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.09% | -18.53% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.44% | — | -3.21% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.40% | — | -0.84% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-その他 | 1.30% | — | -4.97% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.30% | +0.18% | +0.18% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +610.10% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 1.21% | — | +5.19% | |
| 29 | JPRE | Jpmorgan Realty Income ETF | ETF-その他 | 1.21% | +0.22% | +111.12% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | +7.63% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.93% | — | +1.23% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.87% | -0.21% | +4.51% | |
| 33 | SHYM | Ishares Short Duration High | ETF-その他 | 0.87% | — | -27.82% | |
| 34 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-その他 | 0.85% | — | -6.56% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.80% | — | +2.99% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.13% | -1.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | -0.32% | +169.79% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | +2182.97% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.50% | — | -10.98% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.50% | — | +5.06% | |
| 41 | IDV | Ishares International Select | ETF-その他 | 0.45% | — | +3.07% | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-テック型 | 0.44% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.43% | — | +4.90% | |
| 44 | PGX | Invesco Preferred ETF | ETF-その他 | 0.43% | — | -0.65% | |
| 45 | XPMQX | Pimco Muni Income Fund Iii | 株式-その他 | 0.42% | — | -17.70% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.41% | — | +3.40% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.41% | — | -10.16% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.38% | +0.35% | -1.38% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.36% | — | +95.83% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.11% | -1.01% |