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 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 6.62% | -0.42% | -24.40% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.53% | -1.43% | +2.24% | |
| 3 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 6.49% | — | +83.56% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.99% | -1.02% | +0.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.12% | — | +1.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.19% | — | +24.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 3.73% | -0.09% | -0.00% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 3.52% | +0.74% | +1.78% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.52% | — | +4.27% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.71% | — | +7.17% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.66% | — | -41.69% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 2.62% | -0.63% | +5046.02% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.32% | — | +2.67% | |
| 14 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 2.21% | — | — | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 1.97% | -0.40% | -4.58% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.49% | — | +29.98% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.45% | — | +34.40% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 1.13% | — | +2.98% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.10% | — | +36.76% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.07% | +0.59% | +170.46% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.97% | — | -9.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.97% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | — | +3.13% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.72% | — | +1.08% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.71% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.64% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.62% | -0.76% | +31.46% | |
| 28 | VDE | Vanguard Energy ETF | ETF-その他 | 0.58% | — | +13.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | — | -6.64% | |
| 30 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 0.56% | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.55% | — | -43.25% | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.54% | — | +4.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | +0.25% | +29.68% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.53% | — | +6.36% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.50% | +0.10% | +10.67% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.47% | +0.08% | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | — | +6.84% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | +39.14% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.41% | — | -35.83% | |
| 40 | AXON | Axon Enterprise INC | 株式-資本財 | 0.40% | -0.23% | EXIT | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-その他 | 0.40% | — | +4.62% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | +23.98% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.35% | — | +9.60% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.33% | — | -0.23% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.33% | — | +0.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.33% | — | +32.90% | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.32% | — | +1.13% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | +3.48% | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.31% | — | +309.07% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.30% | — | +3.38% |