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 | 10.51% | +1.75% | +4.22% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 9.43% | +0.06% | +2.60% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.47% | +3.53% | +2.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.12% | — | +16.29% | |
| 5 | XCHYX | Calamos Convert & High INC | 株式-その他 | 6.14% | — | +3.47% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 5.06% | -3.03% | -0.72% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.98% | -0.84% | +1.20% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 4.42% | — | +4.19% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.26% | -1.25% | -0.11% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.01% | -0.62% | +0.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | -0.53% | +2.61% | |
| 12 | IGR | Cbre Global Real Estate INC | 株式-その他 | 2.61% | — | +10.39% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.34% | -0.02% | +1.64% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.87% | — | -4.58% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.75% | — | +3.36% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.55% | — | -7.59% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.51% | +0.24% | -3.72% | |
| 18 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.47% | — | +14.04% | |
| 19 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.29% | -0.12% | EXIT | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 1.25% | — | +4.87% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | +3.64% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 1.22% | — | +7.24% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.21% | +0.15% | +1.68% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.28% | +12.82% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | -0.01% | -9.55% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | +3.24% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | +0.06% | +5.36% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.01% | +0.14% | +5.96% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.97% | -0.60% | +61.29% | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 0.83% | — | +13.24% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +12.92% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.68% | — | +9.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -4.29% | -4.24% | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 0.61% | — | -3.12% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.59% | +0.01% | — | |
| 37 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 0.56% | +0.01% | +7.76% | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.48% | — | +45.83% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.34% | — | -1.21% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | -0.20% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | -18.77% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.24% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | +0.07% | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.20% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | -0.73% | — | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | — | — | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.15% | — | +40.21% | |
| 48 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.06% | — | — | |
| 49 | MNKD | Mannkind CORP | 株式-その他 | 0.05% | — | — |