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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 10.14% | +1.75% | +11.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.01% | -1.25% | -8.95% | |
| 3 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 8.14% | +0.06% | +10.83% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.77% | — | +5.55% | |
| 5 | XCHYX | Calamos Convert & High INC | 株式-その他 | 6.49% | — | +9.94% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 6.48% | +3.53% | +4.99% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.32% | -3.03% | -1.16% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 3.79% | — | -6.86% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.76% | -0.62% | +1.40% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | -0.84% | +1.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.85% | -0.53% | +6.77% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.63% | — | -0.50% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.15% | — | -3.05% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.97% | — | +1.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.76% | +0.15% | +2.58% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.45% | +0.01% | -2.67% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | — | +5.04% | |
| 18 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.38% | — | +39.96% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | +0.24% | +9.92% | |
| 20 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.31% | -0.12% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | -0.01% | +8.63% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.23% | -0.02% | +2.59% | |
| 23 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.22% | — | +50.23% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | -0.13% | EXIT | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | — | +14.83% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | +12.88% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | — | +12.76% | |
| 28 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 1.02% | +0.01% | -0.34% | |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 1.02% | — | +202.26% | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.79% | — | — | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.78% | — | +0.66% | |
| 32 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 0.76% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | +0.06% | +90.00% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.68% | +0.14% | +65.81% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.68% | -0.20% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.67% | -4.29% | -1.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.04% | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.28% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-その他 | 0.50% | -0.60% | — | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.41% | — | +24.56% | |
| 41 | TD | Toronto-dominion Bank | 株式-金融 | 0.38% | — | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.36% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.07% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.24% | +0.01% | — | |
| 46 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.14% | — | — | |
| 47 | MNKD | Mannkind CORP | 株式-その他 | 0.06% | — | — | |
| 48 | ✓ | 株式-その他 | 0.01% | — | — |