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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.00% | -0.24% | -3.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.81% | -3.83% | -26.12% | |
| 3 | BXSL | Blackstone Secured Lending F | 株式-金融 | 6.06% | -1.51% | -0.46% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 5.67% | -2.28% | +89.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.70% | +0.26% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.57% | -0.12% | +0.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.51% | -2.97% | +60.17% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.70% | -0.12% | +0.15% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.65% | -0.57% | +2.05% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.73% | -0.35% | +1.44% | |
| 11 | FTCS | First Trust Capital Strength | ETF-その他 | 2.16% | — | -6.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.05% | +4.61% | NEW | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -0.61% | -0.57% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.87% | -1.40% | +0.40% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-その他 | 1.85% | +2.90% | +0.94% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.67% | +0.10% | +4.98% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.63% | — | +1.30% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.62% | +0.13% | +4.72% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.56% | -0.19% | -3.92% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | -0.30% | +0.11% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 1.36% | -1.56% | EXIT | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.31% | +3.76% | +1.65% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.31% | -0.41% | -11.13% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | -0.15% | -0.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | -0.13% | -1.43% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 1.22% | -1.44% | EXIT | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 1.16% | +0.17% | -0.59% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.14% | -0.74% | -0.37% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | -0.09% | -8.18% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 1.09% | -0.07% | -1.87% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-その他 | 1.03% | -1.17% | EXIT | |
| 33 | UNG | US Natural Gas Fund LP | ETF-その他 | 0.95% | — | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.94% | -0.06% | -19.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.84% | +2.85% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.79% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.77% | — | +0.09% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 0.77% | — | +18.05% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.73% | +0.75% | +3.11% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.09% | +0.19% | |
| 41 | FIW | First Trust Water ETF | ETF-その他 | 0.58% | -0.13% | -6.59% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.56% | — | -19.21% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | -1.09% | -7.32% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.51% | — | +0.04% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.51% | +0.08% | -1.62% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.41% | -0.06% | -5.96% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.36% | — | +0.11% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | — | +0.22% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | — | — |