CIK: 0001766571
申告総資産額
$1.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.13% | -1.25% | -2.48% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 8.92% | +1.75% | +16.92% | |
| 3 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 6.88% | +0.06% | +27.76% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.71% | +3.53% | -3.09% | |
| 5 | XCHYX | Calamos Convert & High INC | 株式-その他 | 6.25% | — | +20.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.24% | — | -2.16% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.66% | -0.84% | -0.42% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 4.27% | — | -15.50% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.65% | -0.62% | +0.36% | |
| 10 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 3.30% | — | -2.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.20% | -0.53% | +1928.74% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 3.18% | — | -3.74% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.67% | — | -4.88% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.38% | — | -33.04% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.36% | -3.03% | -2.16% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.90% | +0.15% | -6.77% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.75% | -0.02% | +0.86% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.74% | — | +0.82% | |
| 19 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.68% | — | +1.28% | |
| 20 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.59% | -0.12% | EXIT | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.52% | +0.01% | -4.08% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | +0.24% | +1.78% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.28% | — | -33.95% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | -0.13% | EXIT | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | +1.70% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.01% | -0.39% | |
| 27 | ARKK | Ark Innovation ETF | ETF-その他 | 1.07% | — | -3.29% | |
| 28 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.05% | — | +245.26% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.04% | -0.20% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +3.98% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | — | +2.97% | |
| 32 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.76% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | -0.04% | — | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.60% | — | -4.18% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.43% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | — | |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 0.40% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | -4.29% | -8.47% | |
| 39 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.17% | — | — | |
| 40 | MNKD | Mannkind CORP | 株式-その他 | 0.06% | — | — |