CIK: 0001803566
申告総資産額
$3.3億
| # | 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 | 6.46% | -2.01% | +13.60% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.39% | -0.42% | -11.70% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.00% | -1.45% | EXIT | |
| 4 | AAPL | Apple INC | 株式-IT | 3.87% | -0.21% | -4.54% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.60% | +0.25% | +0.19% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.33% | -0.29% | +2.27% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.22% | +0.52% | -5.54% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.17% | -0.34% | +72.38% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.87% | — | -19.74% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 2.84% | — | +8.95% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.68% | +0.25% | -2.29% | |
| 12 | ENPH | Enphase Energy INC | 株式-IT | 2.66% | — | +305.06% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.57% | — | +23717.00% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 2.51% | — | -14.48% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 2.38% | — | +1.39% | |
| 16 | MP | Mp Materials CORP | 株式-素材 | 2.36% | +0.27% | NEW | |
| 17 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.22% | — | +8.75% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 2.20% | -0.18% | -7.74% | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 2.13% | +0.10% | +13.90% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.85% | +0.21% | -1.74% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | — | -2.51% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.65% | — | -1.32% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.61% | — | -0.91% | |
| 24 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.42% | — | -2.38% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | +0.34% | -4.81% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | — | -1.13% | |
| 27 | DOW | Dow INC | 株式-素材 | 1.18% | — | -0.89% | |
| 28 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 1.14% | — | — | |
| 29 | MLM | Martin Marietta Materials | 株式-素材 | 1.14% | — | -1.46% | |
| 30 | CMA | Comerica INC | 株式-その他 | 1.08% | -0.75% | EXIT | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | -8.24% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.94% | — | -9.17% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | -1.26% | |
| 34 | EIX | Edison International | 株式-公益事業 | 0.89% | — | -4.04% | |
| 35 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.87% | — | -1.03% | |
| 36 | USO | United States Oil Fund LP | ETF-その他 | 0.75% | — | -72.44% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -1.44% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +9.68% | |
| 39 | KEL | Kellanova | 株式-その他 | 0.57% | — | -4.44% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.57% | — | +151.35% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.56% | — | -15.09% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | — | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.48% | — | -9.23% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | — | |
| 45 | TYL | Tyler Technologies INC | 株式-IT | 0.46% | — | — | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.45% | — | -20.95% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.45% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.44% | — | -30.44% | |
| 49 | WDS | Woodside Energy Group-adr | 株式-その他 | 0.44% | — | -15.14% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | — | -3.18% |