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 | 6.89% | -2.01% | +1.20% | |
| 2 | MSTR | Strategy INC | 株式-IT | 6.68% | -0.48% | +0.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 5.87% | -1.45% | EXIT | |
| 4 | BTCI | Neos Bitcoin High Income ETF | ETF-暗号資産 | 5.37% | -0.32% | +1423.74% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.34% | -0.42% | +0.84% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.31% | -0.18% | +3.15% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.75% | +0.25% | -1.32% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 2.66% | -1.42% | +211.11% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 2.58% | -0.29% | -1.38% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.40% | -0.34% | +3.93% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.37% | +0.25% | -2.20% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.30% | -0.21% | +4.68% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 1.96% | +1.14% | +59.18% | |
| 14 | IWMI | Neos Russell 2000 High INC | ETF-中小型株 | 1.87% | +0.09% | +432.49% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 1.77% | — | +43.19% | |
| 16 | MSTR 8 PERP | Strategy INC | 株式-IT | 1.74% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.74% | +0.21% | +0.64% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.63% | +0.11% | +1.53% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.62% | +0.52% | +0.67% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.61% | -0.20% | +24.92% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.57% | — | -0.42% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.17% | -0.79% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.33% | — | -0.04% | |
| 24 | CMA | Comerica INC | 株式-その他 | 1.32% | -0.75% | EXIT | |
| 25 | IYRI | Neos Real Est Hgh INC ETF | ETF-その他 | 1.31% | — | — | |
| 26 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.25% | +0.09% | -9.29% | |
| 27 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.02% | — | +9.28% | |
| 28 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.02% | +0.18% | +25.45% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.02% | — | +28.79% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.00% | — | +26.18% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.94% | — | -1.66% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | +0.34% | +2.05% | |
| 33 | EIX | Edison International | 株式-公益事業 | 0.83% | — | -15.49% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.78% | — | +0.55% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | +397.42% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | -1.70% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | -8.72% | |
| 38 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.70% | +1.64% | +110.78% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.68% | — | +45.42% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.66% | — | -1.48% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.65% | — | +6.37% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.64% | +0.10% | -3.07% | |
| 43 | AVAV | Aerovironment INC | 株式-資本財 | 0.61% | +0.67% | -45.40% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.57% | — | +0.26% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | — | +194.23% | |
| 46 | DELL | Dell Technologies -c | 株式-IT | 0.53% | -0.15% | +171.40% | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.52% | — | -0.53% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | +0.29% | -3.85% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.47% | — | -11.76% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | -0.41% |