CIK: 0001668189
申告総資産額
$10.6億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 13.86% | +0.19% | +13.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.58% | -0.12% | +3.46% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.33% | — | +38.34% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.11% | +0.23% | +2.87% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.48% | -0.22% | -0.56% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 3.98% | -0.26% | -0.62% | |
| 7 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.55% | -0.12% | +2.47% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.16% | -6.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.31% | -0.13% | +6.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.16% | +1906.74% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.93% | +0.07% | +4.88% | |
| 12 | XJPIX | Nuveen Preferred Securities | 株式-その他 | 1.78% | — | +0.13% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.77% | — | -3.66% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -0.29% | +3.41% | |
| 15 | TROW | T Rowe Price Group INC | 株式-金融 | 1.62% | -0.11% | +2.29% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.61% | — | -1.08% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.51% | -0.10% | +3239.52% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.43% | +0.17% | +13.94% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.38% | — | +1.50% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 1.32% | -0.26% | +123.93% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.32% | -0.08% | +0.82% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.10% | +1871.26% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 0.92% | — | +6.52% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.89% | -0.10% | -0.42% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.84% | — | +2.62% | |
| 26 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.78% | -0.15% | +17.95% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.78% | -0.06% | -1.00% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.10% | +1.76% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | -0.20% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.06% | +12.57% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.68% | — | +72.65% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.63% | — | -0.66% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.62% | -0.06% | +0.78% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | — | +12.76% | |
| 35 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.59% | -0.09% | +0.69% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.58% | +0.05% | +172.65% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | -0.10% | -1.12% | |
| 38 | XBMEX | Blackrock Health Sciences | 株式-その他 | 0.55% | — | +22.88% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.48% | +0.12% | +4.83% | |
| 40 | COR | Cencora INC | 株式-ヘルスケア | 0.48% | -0.08% | -0.01% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.43% | — | +4.50% | |
| 42 | NTG | Tortoise Midstream Energy | 株式-その他 | 0.43% | — | -5.34% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.39% | +0.20% | -6.89% | |
| 44 | VTV | Vanguard Value ETF | ETF-その他 | 0.38% | — | -10.32% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | +6.57% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | — | +48.58% | |
| 47 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.37% | — | -7.50% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | — | +1.93% | |
| 49 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.35% | — | -3.24% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | +3.21% |