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 | 8.62% | -0.42% | +18.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.81% | -1.43% | +16.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.77% | — | -16.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.72% | -1.02% | -8.21% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 5.40% | -0.63% | -20.75% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 4.56% | -0.09% | +11.19% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-その他 | 3.24% | — | -5.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.64% | — | -31.77% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 2.59% | -0.40% | -11.75% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.58% | +0.74% | -34.58% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 2.29% | — | -0.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.21% | — | -10.08% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.10% | — | -17.90% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.79% | -0.76% | +115.29% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.75% | — | -2.32% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-その他 | 1.57% | -0.64% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.54% | — | +1.46% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.52% | — | -1.19% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.31% | — | +11.37% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | +10.81% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.79% | — | +0.66% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.78% | +0.59% | -24.72% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.77% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | +27.58% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.68% | — | -27.36% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.67% | -0.25% | +6.20% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.67% | — | +27.12% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | — | +13.66% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 0.64% | — | -0.20% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.54% | +0.08% | -17.48% | |
| 31 | PWR | Quanta Services INC | 株式-資本財 | 0.54% | +0.10% | -12.01% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | +0.15% | +42.43% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.53% | — | +145.48% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.53% | — | -21.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | — | +7.79% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | +12.07% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | +23.32% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | — | -8.08% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.38% | — | +41.30% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.38% | — | +17.96% | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.38% | — | +0.39% | |
| 42 | ANET | Arista Networks INC | 株式-IT | 0.37% | — | +96.33% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | — | +6.37% | |
| 44 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.34% | -0.29% | EXIT | |
| 45 | AXON | Axon Enterprise INC | 株式-資本財 | 0.32% | -0.23% | EXIT | |
| 46 | TT | Trane Technologies plc | 株式-資本財 | 0.32% | +0.11% | +3.50% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | — | -8.56% | |
| 48 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.31% | — | +13.77% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.31% | — | -1.11% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | +16.24% |