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 | 5.96% | +0.09% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.32% | — | -0.49% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.30% | -0.21% | +0.92% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-その他 | 3.19% | — | +9.02% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.06% | +0.06% | -2.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.89% | +0.35% | -0.92% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | — | -2.21% | |
| 8 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 1.94% | — | -1.45% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.86% | — | +7.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.69% | +0.20% | +0.26% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.68% | +0.01% | +1.41% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.59% | +0.02% | -0.52% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.58% | — | -9.19% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.55% | -0.57% | -0.86% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | +0.03% | -1.24% | |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-その他 | 1.41% | — | -1.51% | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.38% | — | -0.23% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | +0.15% | -1.53% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.34% | -0.07% | +2.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | +0.01% | -1.53% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.20% | -0.27% | -1.30% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.08% | — | +0.01% | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 1.05% | — | +0.27% | |
| 24 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 1.05% | — | -6.55% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.02% | — | -7.57% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | -0.26% | -0.18% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -2.31% | |
| 28 | XAGDX | Abrdn Glbl Dynm Divid | 株式-その他 | 0.96% | — | -0.13% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +12.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.90% | +0.02% | -0.20% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | +11.88% | |
| 32 | BX | Blackstone INC | 株式-金融 | 0.87% | — | -0.82% | |
| 33 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-その他 | 0.80% | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.79% | -0.33% | -4.20% | |
| 35 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.78% | — | -1.52% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | -8.33% | |
| 37 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 0.73% | — | -7.17% | |
| 38 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.66% | — | -1.76% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.65% | +0.06% | -6.20% | |
| 40 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.64% | — | -9.65% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.64% | — | -7.45% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.63% | — | +0.03% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.60% | -0.16% | +4.03% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | +0.23% | +0.01% | |
| 45 | GE | General Electric | 株式-資本財 | 0.59% | +0.09% | -3.69% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.59% | — | -0.51% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.58% | — | -1.83% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.55% | +0.12% | +9.31% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.55% | — | +5.33% | |
| 50 | MSTR | Strategy INC | 株式-IT | 0.54% | — | — |