CIK: 0001757260
申告総資産額
$5557.1万
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 21.96% | — | +335.31% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 18.83% | — | +650.33% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 10.10% | — | +10.39% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 5.95% | — | +44.03% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 5.59% | — | +287.19% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.71% | — | -0.12% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.02% | — | +233.33% | |
| 8 | CHI | Calamos Convert Opport & INC | 株式-その他 | 3.14% | — | -2.25% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.12% | — | +1329.25% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.91% | — | -82.68% | |
| 11 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 2.29% | — | +14.72% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.99% | — | -10.99% | |
| 13 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 1.43% | — | -0.09% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.36% | — | -93.61% | |
| 15 | PGX | Invesco Preferred ETF | ETF-その他 | 1.09% | — | -77.10% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.94% | — | +2.10% | |
| 17 | DOW | Dow INC | 株式-素材 | 0.89% | — | -16.83% | |
| 18 | GE | General Electric | 株式-資本財 | 0.83% | — | +4.73% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | -0.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +1.45% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +2.31% | |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.53% | — | +23.73% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | -14.37% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.46% | — | +9.89% | |
| 25 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.44% | — | +1.16% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | +0.88% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | — | +4.61% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | +1.57% | |
| 29 | APO | Apollo Global Management INC | 株式-金融 | 0.32% | — | -4.06% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | — | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.31% | — | — | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 0.31% | — | +1.69% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | — | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.22% | — | -10.17% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.22% | — | -31.42% | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.22% | — | +10.67% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.22% | — | — | |
| 38 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.21% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.21% | — | -94.85% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.21% | — | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.21% | — | — | |
| 42 | BUI | Blckrck Util Infra & Pwr Opp | 株式-その他 | 0.18% | — | +3.40% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.17% | — | -44.40% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.15% | — | -21.40% | |
| 45 | CHPT | ChargePoint Holdings, Inc. | 株式-その他 | 0.08% | — | -3.21% | |
| 46 | NEM | Newmont CORP | 株式-素材 | 0.02% | — | -97.72% | |
| 47 | ZOMDF | Zomedica CORP | 株式-その他 | — | — | — |