CIK: 0001727342
申告総資産額
$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 10.28% | -0.35% | -2.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 7.63% | -0.05% | -2.51% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 5.36% | — | — | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 5.29% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 5.14% | +0.40% | +0.74% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.68% | — | +3.40% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.51% | +0.13% | +0.67% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 2.82% | +0.10% | -3.13% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 2.70% | — | +0.76% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.64% | +0.03% | -0.42% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 2.13% | — | +0.14% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 2.11% | -0.55% | +1.59% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 2.08% | — | +0.25% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.82% | — | +0.29% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.81% | +0.16% | +1.82% | |
| 16 | BMAY | Innovator U.s. Equity Buffer | ETF-その他 | 1.64% | — | +1.92% | |
| 17 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.45% | -0.38% | +5.65% | |
| 18 | CI | THE Cigna Group | 株式-ヘルスケア | 1.44% | -0.02% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.42% | +0.07% | -1.68% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.34% | -0.33% | +3.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | +0.06% | +12.48% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | +0.17% | +9.80% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.24% | -0.19% | — | |
| 24 | PCAR | Paccar INC | 株式-資本財 | 1.24% | -0.04% | +3.02% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.23% | -0.07% | +6.83% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | +0.60% | +9.16% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | -0.28% | +7.57% | |
| 28 | VST | Vistra CORP | 株式-公益事業 | 1.18% | +0.04% | +4.87% | |
| 29 | TXT | Textron INC | 株式-資本財 | 1.17% | — | +7.55% | |
| 30 | NUE | Nucor CORP | 株式-素材 | 1.16% | +0.28% | +11.92% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.16% | — | +6.56% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.16% | — | +141.52% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 1.13% | +0.12% | +10.15% | |
| 34 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.13% | — | +10.63% | |
| 35 | GEN | Gen Digital INC | 株式-IT | 1.12% | — | +12.74% | |
| 36 | PHM | Pultegroup INC | 株式-一般消費財 | 1.12% | +0.17% | +13.99% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | +0.21% | +2098.31% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 1.11% | +0.11% | +9.80% | |
| 39 | HPQ | Hp INC | 株式-IT | 1.10% | — | +20.99% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 1.08% | — | +9.33% | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.07% | — | +0.40% | |
| 42 | T | At&t INC | 株式-通信サービス | 1.05% | -0.57% | +29.22% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 1.04% | +0.40% | +8.77% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.04% | — | +14.15% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 1.01% | +0.20% | +11.61% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.72% | -0.10% | +0.03% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.47% | — | +53.72% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | — | +0.91% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.25% | — | — | |
| 50 | ARCC | Ares Capital CORP | 株式-金融 | 0.24% | -0.08% | EXIT |