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 | 11.47% | -1.43% | +0.31% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 8.32% | -1.02% | -4.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-その他 | 7.54% | -0.09% | -2.32% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 7.01% | -0.42% | +0.45% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.68% | — | -0.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.46% | — | +0.53% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.68% | — | -2.97% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 4.48% | +0.74% | +105.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.71% | — | -2.76% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.27% | — | -3.30% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 2.03% | — | — | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.65% | -0.40% | -6.88% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.38% | — | +845.63% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.20% | — | +0.22% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.18% | — | +1.89% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.11% | — | +0.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.06% | — | +2.02% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 0.78% | — | -0.08% | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.73% | — | -1.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | — | +0.87% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | +3.04% | |
| 22 | BND | Vanguard Total Bond Market | ETF-その他 | 0.60% | — | +1.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.60% | — | -2.49% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.58% | — | +8.38% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.54% | -0.76% | -2.62% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.51% | — | -82.77% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.49% | — | -4.00% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.48% | — | -0.41% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.47% | — | +1.78% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.45% | — | +10.72% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.43% | +0.59% | -9.96% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | -0.01% | |
| 33 | PWR | Quanta Services INC | 株式-資本財 | 0.41% | +0.10% | +7.16% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | +14.37% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | +0.25% | +3.99% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | +4.18% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.32% | — | +1.55% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | — | +103.99% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | — | -0.71% | |
| 40 | ANETEUR | Arista Networks INC | 株式-その他 | 0.30% | — | +28.47% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.30% | — | +181.92% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.30% | — | -0.32% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.30% | — | +1.02% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.29% | — | +7.59% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.28% | — | +11.63% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 0.28% | — | -2.47% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.27% | -0.25% | — | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.26% | — | +1.10% | |
| 49 | URI | United Rentals INC | 株式-資本財 | 0.26% | — | +9.16% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.26% | +0.20% | +8.49% |