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 | 7.46% | -2.01% | +8.34% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.63% | -1.45% | EXIT | |
| 3 | MSTR | Strategy INC | 株式-IT | 5.37% | -0.48% | -1.33% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.10% | -0.42% | +0.22% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.20% | -0.18% | -25.40% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 3.47% | +0.25% | +210.14% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.21% | -0.21% | -0.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.05% | -0.29% | +286.86% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.75% | -0.34% | -7.54% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 2.68% | +0.25% | -0.03% | |
| 11 | CMA | Comerica INC | 株式-その他 | 2.40% | -0.75% | EXIT | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 2.06% | -1.42% | +389.70% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.01% | +0.52% | +4.97% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.80% | — | -15.64% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | — | -9.28% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.73% | +0.21% | -1.22% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.70% | +0.11% | +90.09% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.62% | — | -1.38% | |
| 19 | AR | Antero Resources CORP | 株式-エネルギー | 1.47% | — | -29.01% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.33% | +0.10% | +8.76% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.27% | -0.17% | +0.24% | |
| 22 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.18% | +0.09% | — | |
| 23 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.16% | — | -0.26% | |
| 24 | WDS | Woodside Energy Group-adr | 株式-その他 | 1.11% | — | -19.17% | |
| 25 | AVAV | Aerovironment INC | 株式-資本財 | 1.11% | +0.67% | -10.92% | |
| 26 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.06% | — | — | |
| 27 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.03% | — | +39.11% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.01% | — | +1074.42% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.01% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.34% | +1.33% | |
| 31 | DOW | Dow INC | 株式-素材 | 0.98% | — | +66.17% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.95% | — | +96.09% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.92% | — | +105.35% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | +5.40% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | -3.85% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.81% | — | +0.11% | |
| 37 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 0.81% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.72% | — | -3.66% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.65% | — | +196.44% | |
| 40 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.64% | — | -4.43% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.63% | — | — | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.60% | -0.20% | -18.58% | |
| 43 | MLM | Martin Marietta Materials | 株式-素材 | 0.58% | — | -0.18% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.57% | +0.29% | +9.03% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.54% | -0.11% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | — | |
| 47 | TYL | Tyler Technologies INC | 株式-IT | 0.51% | — | -4.05% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.50% | — | +256.38% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -38.19% | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.50% | -0.16% | +10.91% |