CIK: 0001384416
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.02% | +0.09% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.41% | — | -1.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.09% | -0.21% | +4.18% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-その他 | 3.00% | — | +5.06% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 2.57% | — | +0.96% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.41% | +0.06% | +1.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | +0.35% | +0.67% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.10% | — | +6.51% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.89% | — | +1.34% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 1.81% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | +0.01% | +2.39% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.53% | -0.57% | -0.75% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | +0.03% | +1.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.39% | -0.07% | +3.03% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.38% | — | +2.82% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 1.37% | — | -0.21% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.33% | -0.26% | +0.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.30% | +0.20% | +1.38% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.24% | +0.02% | -0.49% | |
| 20 | BEPC | Brookfield Renewable Corporation | 株式-公益事業 | 1.23% | — | -0.04% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | +0.15% | +1.32% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.16% | — | +6.12% | |
| 23 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.16% | — | +26.79% | |
| 24 | BX | Blackstone INC | 株式-金融 | 1.09% | — | -2.93% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | +0.12% | |
| 26 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.04% | — | -22.90% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | — | +0.05% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.03% | -0.33% | +0.29% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | +5.45% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | 株式-その他 | 0.97% | — | -0.13% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.92% | — | -6.15% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.91% | -0.27% | +0.37% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | +0.01% | +0.20% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.84% | — | +7.13% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.82% | — | +0.93% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.77% | -0.16% | — | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.77% | — | +2.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | +0.02% | +3.90% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.73% | — | +0.81% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.73% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | -0.52% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.69% | — | -0.15% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | — | -2.28% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | +7.77% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | +0.23% | +2.91% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | — | -17.20% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | +0.72% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.60% | — | -1.09% | |
| 49 | FTCS | First Trust Capital Strength | ETF-その他 | 0.58% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -4.85% |