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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.66% | -1.45% | EXIT | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 7.14% | -2.01% | +1.96% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.85% | -0.42% | -5.00% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 4.02% | +0.25% | -0.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.87% | -0.21% | -6.20% | |
| 6 | CMA | Comerica INC | 株式-その他 | 3.81% | -0.75% | EXIT | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.64% | -0.29% | -1.06% | |
| 8 | ENB | Enbridge INC | 株式-エネルギー | 2.91% | +0.25% | +3.24% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.78% | -0.34% | -1.21% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.63% | +0.52% | -3.33% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 2.36% | — | -14.54% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.34% | — | +25.21% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.26% | +0.21% | -2.33% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.15% | -0.18% | -1.16% | |
| 15 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.06% | — | -12.46% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 2.04% | — | -9.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.97% | — | -3.24% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.93% | — | +0.83% | |
| 19 | MP | Mp Materials CORP | 株式-素材 | 1.78% | +0.27% | NEW | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.75% | +0.10% | -13.93% | |
| 21 | ✓ | On Hldg AG | 株式-その他 | 1.67% | — | -11.05% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.47% | — | +9.38% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | — | -9.74% | |
| 24 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.41% | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.39% | — | -52.71% | |
| 26 | AR | Antero Resources CORP | 株式-エネルギー | 1.30% | — | -24.84% | |
| 27 | PANW | Palo Alto Networks INC | 株式-IT | 1.22% | +0.11% | -9.14% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.09% | — | +1.30% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -8.77% | |
| 30 | DOW | Dow INC | 株式-素材 | 1.05% | — | -0.53% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | +0.34% | -0.01% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | — | +16.98% | |
| 33 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.96% | — | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | — | |
| 35 | MLM | Martin Marietta Materials | 株式-素材 | 0.86% | — | -7.29% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.74% | — | -60.62% | |
| 37 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.74% | — | -6.68% | |
| 38 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.70% | — | -1.60% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.70% | — | — | |
| 40 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.69% | -0.16% | +159.01% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.60% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | -6.54% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | — | |
| 45 | EIX | Edison International | 株式-公益事業 | 0.54% | — | — | |
| 46 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.53% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | — | — | |
| 48 | TFC | Truist Financial CORP | 株式-金融 | 0.53% | — | +10.35% | |
| 49 | TYL | Tyler Technologies INC | 株式-IT | 0.51% | — | -4.40% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.48% | +0.29% | +35.92% |