CIK: 0001904432
申告総資産額
$14.1億
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 10.00% | — | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 5.81% | -3.77% | +22.69% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.30% | +0.67% | -5.27% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.88% | +0.41% | +142.48% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.46% | +0.31% | -7.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.04% | -0.15% | -4.52% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.96% | — | +0.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.89% | +0.08% | -3.05% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.87% | — | +47.25% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.78% | +0.50% | -10.77% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 1.76% | — | +0.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | — | -0.91% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.62% | +0.75% | -4.38% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.60% | — | -0.03% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | — | +3.07% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | +2.26% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.43% | — | +3.56% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | — | -1.48% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | — | +2.80% | |
| 20 | DTE | Dte Energy Company | 株式-公益事業 | 1.41% | — | +3.91% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.35% | — | -3.37% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.23% | — | +4.01% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.22% | — | +3.73% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.21% | — | +3.66% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.20% | — | +3.81% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.41% | +0.43% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.12% | — | -40.79% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +3.04% | |
| 29 | ACN | Accenture plc | 株式-IT | 1.09% | — | -3.55% | |
| 30 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.07% | — | +9.84% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | -2.02% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +0.94% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.02% | — | -20.93% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | — | -8.52% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.91% | — | +6.14% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.89% | — | +0.64% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.88% | — | +7.32% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.86% | — | -4.31% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | — | -10.42% | |
| 40 | AMP | Ameriprise Financial INC | 株式-金融 | 0.75% | — | +11.99% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.72% | — | +2.97% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | +0.23% | +9.28% | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.72% | — | -3.00% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.65% | — | -4.82% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.64% | — | -36.07% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.64% | — | -3.76% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.63% | — | -6.62% | |
| 48 | EQT | Eqt CORP | 株式-エネルギー | 0.63% | — | +4.51% | |
| 49 | MAS | Masco CORP | 株式-資本財 | 0.63% | — | -0.51% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | — | +14.03% |