CIK: 0001801926
申告総資産額
$2.9億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.69% | -0.03% | +9.67% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.01% | -0.62% | +20.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.55% | -0.47% | +0.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 4.86% | -0.15% | +2.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 4.59% | -0.06% | +6.62% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.54% | -0.05% | +18.70% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-その他 | 3.99% | — | +51.22% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.15% | -0.68% | +9.53% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | +0.24% | +6.49% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.13% | — | -0.91% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.76% | — | -32.35% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.76% | — | +1.05% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.70% | -0.05% | +9.78% | |
| 14 | UCB | United Community Banks/ga | 株式-金融 | 1.45% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | +0.07% | +39.43% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.27% | +0.04% | +2.41% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.26% | +0.01% | +0.10% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.22% | -0.03% | +41.57% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.25% | +18.09% | |
| 20 | AME | Ametek INC | 株式-資本財 | 1.21% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.15% | — | +0.45% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.09% | — | +19.39% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.02% | -0.21% | +11.42% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.99% | — | +0.65% | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 0.97% | — | — | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.95% | — | -1.27% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.94% | — | +41.51% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.92% | — | +10.13% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | -0.14% | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -0.21% | +0.59% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.70% | — | -8.52% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.67% | — | -9.05% | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.67% | — | -15.56% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.67% | — | -0.02% | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | — | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.60% | — | -44.26% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.58% | — | -17.23% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -1.87% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.58% | — | -0.41% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | — | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.55% | — | — | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-その他 | 0.53% | — | +9.68% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | — | |
| 44 | GL | Globe Life INC | 株式-金融 | 0.48% | — | — | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.48% | -0.26% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.47% | — | +0.15% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.46% | — | +2.69% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | +13.43% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.46% | — | +1324.81% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | +7.32% |