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 | 15.23% | -1.43% | +18.32% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 12.22% | -1.02% | +33.56% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 10.38% | — | +58.98% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 9.45% | -0.09% | +9.48% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.87% | — | +28.18% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-その他 | 5.03% | — | -33.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.49% | — | +0.47% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.47% | — | +91.45% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 2.94% | — | +78.16% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.51% | — | +1.12% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.48% | — | -36.63% | |
| 12 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 1.97% | — | -7.34% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.88% | — | -1.18% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.44% | — | +0.26% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.14% | — | -4.76% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.98% | -0.76% | — | |
| 17 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.69% | — | — | |
| 18 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.68% | — | +0.93% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | -7.76% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | +388.88% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.53% | +0.59% | +6.44% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | +0.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | — | -10.31% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | — | -5.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | -6.79% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.35% | — | +69.82% | |
| 27 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.34% | +0.11% | -2.90% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | — | -1.10% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.33% | — | -12.49% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.30% | — | -3.53% | |
| 31 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.29% | — | -1.25% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | -32.39% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.24% | — | +0.18% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.24% | — | -1.05% | |
| 35 | NLY | Annaly Capital Management In | 株式-不動産 | 0.24% | — | +33.76% | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.24% | — | +28.27% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.24% | — | -6.52% | |
| 38 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 0.23% | — | -1.79% | |
| 39 | 0VVB | Paramount Global-class B | 株式-その他 | 0.23% | — | -7.18% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.23% | — | +110.71% | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.22% | — | +15.58% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.22% | — | +1.50% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.22% | — | -9.58% | |
| 44 | ABX | Barrick Gold CORP | 株式-金融 | 0.22% | — | -6.67% | |
| 45 | SLB | Slb LTD | 株式-エネルギー | 0.21% | — | +0.98% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.21% | — | — | |
| 47 | HPQ | Hp INC | 株式-IT | 0.21% | — | +13.52% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | +0.15% | -0.59% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.20% | — | -25.33% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | -1.22% |