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 | 7.48% | -1.43% | +1.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.84% | — | -0.01% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 5.70% | -0.63% | +1.38% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.42% | -1.02% | -0.43% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 5.13% | -0.42% | -39.97% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 4.59% | -0.09% | +1.81% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 4.17% | -0.87% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.68% | -0.64% | +79.59% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 2.67% | -0.40% | -0.22% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 2.53% | +0.74% | -0.01% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-その他 | 2.28% | — | +1.52% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.21% | — | +1.75% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.18% | — | +7.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.72% | — | -22.94% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.69% | -0.76% | +0.27% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.63% | — | +118.75% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.55% | — | +7.24% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.54% | — | +1.82% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-その他 | 1.51% | — | +0.37% | |
| 20 | BND | Vanguard Total Bond Market | ETF-その他 | 0.99% | — | +55.95% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.94% | — | +135.67% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | — | -2.03% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.82% | -0.25% | +0.92% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.80% | — | +2.31% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | +11.19% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.78% | +0.59% | +1.11% | |
| 27 | VFVA | Vanguard U.s. Value Factor | ETF-その他 | 0.65% | — | -0.51% | |
| 28 | PWR | Quanta Services INC | 株式-資本財 | 0.61% | +0.10% | +10.88% | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.61% | — | +86.62% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.58% | +0.08% | +6.98% | |
| 31 | ANET | Arista Networks INC | 株式-IT | 0.56% | — | +14.92% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | +0.15% | +17.10% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -12.91% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.52% | — | -7.53% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.52% | — | -0.36% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.49% | — | -1.11% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.43% | — | -38.63% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.42% | — | +13.11% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | +16.62% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | +0.92% | |
| 41 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.40% | -0.29% | EXIT | |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 0.38% | — | +207.02% | |
| 43 | URI | United Rentals INC | 株式-資本財 | 0.37% | — | +4.98% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | +0.25% | +17.68% | |
| 45 | TT | Trane Technologies plc | 株式-資本財 | 0.35% | +0.11% | +22.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | — | -4.16% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.35% | — | +149.84% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.35% | — | +13.84% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | +6.85% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.34% | — | -87.22% |