CIK: 0002023071
申告総資産額
$1.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.28% | -3.83% | +2074.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.30% | -0.24% | +3540.15% | |
| 3 | BXSL | Blackstone Secured Lending F | 株式-金融 | 7.80% | -1.51% | +6.60% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.90% | -0.12% | +4.67% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.01% | -0.12% | +17.37% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 3.75% | -0.20% | EXIT | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.56% | -0.57% | -0.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.96% | -2.28% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.77% | -0.35% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.62% | -2.97% | -50.21% | |
| 11 | FTCS | First Trust Capital Strength | ETF-その他 | 2.43% | — | +0.07% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.61% | +0.33% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.10% | +4.61% | NEW | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.03% | -1.40% | -1.43% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-その他 | 1.94% | +2.90% | -7.27% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.74% | -0.19% | +5.43% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.66% | — | +0.20% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.64% | +0.10% | +8.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | +56.86% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.56% | +0.13% | -2.81% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | -0.30% | +0.05% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.53% | -0.41% | -22.63% | |
| 23 | VUG | Vanguard Growth ETF | ETF-その他 | 1.50% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.44% | -1.56% | EXIT | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.39% | +3.76% | +7.31% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.31% | -0.09% | — | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.28% | -1.44% | EXIT | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.21% | +0.17% | +3.80% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.17% | -0.07% | -0.40% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.12% | -0.74% | -11.10% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-その他 | 1.07% | -1.17% | EXIT | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.07% | -0.06% | -0.64% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.15% | +0.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.13% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.87% | — | +2.82% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | — | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 0.79% | — | +0.53% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | — | -15.33% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.64% | +0.75% | +11.63% | |
| 40 | FIW | First Trust Water ETF | ETF-その他 | 0.64% | -0.13% | +0.08% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | +0.09% | -0.91% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | -1.09% | -92.50% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.58% | — | -50.00% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.54% | +0.08% | +2.40% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.52% | — | +0.04% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.46% | -0.06% | +4.18% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.08% | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.37% | — | +0.10% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.37% | +0.18% | -9.07% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.35% | — | — |