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 | 9.97% | — | +2.68% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 9.32% | -3.77% | +66.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.46% | +0.67% | -4.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.17% | +0.41% | +11.87% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.01% | +0.31% | -6.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | -0.15% | -9.81% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.86% | — | -5.65% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | +48.14% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.82% | +0.50% | -0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.78% | +0.08% | -8.39% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.77% | — | -1.48% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 1.66% | — | -6.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | -7.45% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.50% | — | -1.08% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | — | -4.57% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | — | -2.39% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | +0.75% | -9.86% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.38% | — | -4.06% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.38% | — | +11.47% | |
| 20 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.36% | — | -6.73% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 1.34% | — | +10.91% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.34% | — | -9.46% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 1.32% | — | +11.09% | |
| 24 | DTE | Dte Energy Company | 株式-公益事業 | 1.29% | — | +1.83% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-その他 | 1.28% | — | +10.39% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | +0.41% | -0.92% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.03% | — | +0.97% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | +1.64% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | — | -7.97% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.99% | — | -9.03% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.93% | — | -2.86% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | -2.19% | |
| 33 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.90% | — | -5.68% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.84% | — | -6.28% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.81% | — | -5.95% | |
| 36 | MTB | M & T Bank CORP | 株式-金融 | 0.81% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | — | -9.03% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.72% | — | -0.48% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | -14.82% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | +6.60% | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | — | +12.11% | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 0.69% | — | -7.76% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.66% | — | -41.66% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.63% | — | -2.97% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | +0.23% | -5.20% | |
| 46 | F | Ford Motor Co | 株式-一般消費財 | 0.60% | — | +12.59% | |
| 47 | EQT | Eqt CORP | 株式-エネルギー | 0.59% | — | -4.76% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.56% | — | -3.91% | |
| 49 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.55% | — | -2.21% | |
| 50 | MAS | Masco CORP | 株式-資本財 | 0.55% | — | -6.11% |