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 | 11.83% | -1.43% | +0.46% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 8.87% | -1.02% | +36.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.95% | -0.09% | -1.18% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 6.91% | -0.42% | -0.50% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.96% | — | +29.26% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.70% | — | +68.95% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.94% | — | +25.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.72% | — | +3.40% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.11% | — | -36.11% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.19% | +0.74% | +0.60% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.94% | — | -7.53% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.66% | -0.40% | -1.07% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.25% | — | +32.09% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.21% | — | +64.34% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.13% | — | -37.37% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.09% | — | -6.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.02% | — | -2.58% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.83% | — | -1.44% | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.75% | — | -56.83% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.65% | — | +392.56% | |
| 21 | BND | Vanguard Total Bond Market | ETF-その他 | 0.61% | — | -1.32% | |
| 22 | VDE | Vanguard Energy ETF | ETF-その他 | 0.59% | — | -38.76% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | — | +1.46% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +23.14% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.57% | — | -64.20% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.56% | -0.76% | -3.18% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.52% | — | -0.62% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | +4.23% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.50% | — | -3.01% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.49% | +0.59% | -84.99% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.48% | — | -2.06% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +1.23% | |
| 33 | PWR | Quanta Services INC | 株式-資本財 | 0.39% | +0.10% | +4.40% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.38% | — | +4.12% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | +0.25% | +8.14% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | -14.41% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | -4.89% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.32% | — | — | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.31% | — | +0.23% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | — | -14.03% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.28% | — | +2.84% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.28% | — | +9.79% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.27% | — | +11.90% | |
| 44 | URI | United Rentals INC | 株式-資本財 | 0.27% | — | +4.08% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.26% | — | +4.26% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.26% | — | +0.28% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | -5.43% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.24% | — | +6.44% | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.24% | — | -0.93% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.24% | — | +1.89% |