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 | 14.33% | -1.43% | -0.73% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 13.29% | -1.02% | +17.32% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 8.94% | -0.09% | -1.73% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 7.24% | — | +6.59% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.63% | — | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.73% | — | -62.63% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 3.59% | — | +52.49% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.38% | +0.59% | -0.08% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.61% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 2.53% | — | +4.20% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.10% | — | +49.28% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.89% | — | -57.92% | |
| 13 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 1.71% | — | +24.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.64% | — | +1.39% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-その他 | 1.39% | — | -65.80% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 1.20% | — | -57.65% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.05% | — | -55.00% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.92% | — | -67.72% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.92% | — | — | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.82% | — | +45.38% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.80% | -0.76% | -10.12% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.77% | — | -36.34% | |
| 23 | BND | Vanguard Total Bond Market | ETF-その他 | 0.76% | — | +250.45% | |
| 24 | VDE | Vanguard Energy ETF | ETF-その他 | 0.65% | — | +63.76% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.64% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | +3.24% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.58% | — | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.56% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.53% | — | -1.01% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | -24.42% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.39% | — | -0.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | +15.44% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | -0.01% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.38% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | +0.38% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | +9.78% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | -1.49% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.30% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.28% | +0.11% | -7.32% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | +0.25% | +7.34% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.28% | — | — | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.27% | — | -4.60% | |
| 43 | XLB | Ss Materials Select Sector | ETF-その他 | 0.26% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.25% | — | +2.49% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.25% | — | +274.51% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.25% | — | -2.30% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | +3.19% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.25% | — | -4.08% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.24% | — | +6.49% | |
| 50 | PWR | Quanta Services INC | 株式-資本財 | 0.23% | +0.10% | +3.28% |