CIK: 0001845766
申告総資産額
$6.9億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 11.46% | -1.43% | — | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-その他 | 8.43% | — | -2.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.90% | -0.09% | -1.04% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 7.14% | — | +135.04% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 5.53% | +1.86% | NEW | |
| 6 | VHT | Vanguard Health Care ETF | ETF-その他 | 4.59% | — | +1.78% | |
| 7 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 4.04% | — | -41.62% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.82% | — | -44.22% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.23% | — | -0.52% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.94% | — | -1.57% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.13% | — | -0.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.09% | — | +0.17% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.83% | — | +3.06% | |
| 14 | XLB | Ss Materials Select Sector | ETF-その他 | 1.82% | — | -3.40% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.82% | — | +2.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.81% | — | -12.70% | |
| 17 | VFH | Vanguard Financials ETF | ETF-その他 | 1.20% | +0.43% | NEW | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.92% | — | -0.99% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.91% | — | +9.77% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.71% | — | -41.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | — | +7.77% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | +44.34% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | +0.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | -25.80% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | +46.19% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.49% | +0.11% | +41.67% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | -17.62% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +1838.94% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | — | -36.57% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 0.41% | — | +69.27% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.38% | — | -1.51% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | +41.55% | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.34% | +0.09% | +8.28% | |
| 34 | TFC | Truist Financial CORP | 株式-金融 | 0.33% | — | +63.99% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.33% | — | +16.67% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.33% | — | +6.96% | |
| 37 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.32% | — | +8.83% | |
| 38 | 0VVB | Paramount Global-class B | 株式-その他 | 0.32% | — | +17.06% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.31% | — | -9.50% | |
| 40 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.31% | — | +121.55% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.31% | — | +12.93% | |
| 42 | UWMC | Uwm Holdings CORP | 株式-その他 | 0.31% | — | -19.67% | |
| 43 | F | Ford Motor Co | 株式-一般消費財 | 0.31% | — | +54.40% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | +0.25% | +26.50% | |
| 45 | MCHP | Microchip Technology INC | 株式-IT | 0.30% | — | +32.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | — | +6.78% | |
| 47 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.30% | — | -2.68% | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.30% | — | -6.33% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.30% | — | -2.39% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.30% | — | -10.47% |