CIK: 0001730573
申告総資産額
$5.4億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 20.06% | +0.32% | +45.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.06% | -0.88% | -6.89% | |
| 3 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型株 | 9.37% | — | -2.82% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 9.25% | — | -11.43% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.63% | +1.70% | +13.47% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 6.30% | — | -38.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.66% | -0.09% | -20.38% | |
| 8 | ARKK | Ark Innovation ETF | ETF-その他 | 3.09% | — | -8.53% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.39% | — | -12.45% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.19% | +54.02% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.13% | — | -11.67% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.05% | — | +5.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.08% | +129.31% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.92% | — | +6.26% | |
| 15 | GLDM1USD | Spdr Gold Minishares Trust | ETF-コモディティ | 0.82% | — | -31.24% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 0.76% | — | +6.24% | |
| 17 | ✓ | Exchange Traded Concepts Tr | 株式-その他 | 0.64% | — | +12.39% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.63% | -0.14% | +21.37% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | +22.33% | |
| 20 | WES | Western Midstream Partners L | 株式-エネルギー | 0.57% | — | -4.89% | |
| 21 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.56% | — | +38.80% | |
| 22 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-テック型 | 0.56% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.52% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | +241.94% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +360.55% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.43% | — | +0.20% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.42% | — | — | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.38% | +0.05% | -0.78% | |
| 29 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.34% | — | -8.19% | |
| 30 | ✓ | Wm Technology INC | 株式-その他 | 0.33% | — | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.32% | — | +9.09% | |
| 32 | RITM | Rithm Capital CORP | 株式-不動産 | 0.31% | — | -16.23% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.31% | — | — | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.30% | — | — | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.30% | — | — | |
| 36 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.30% | -0.09% | EXIT | |
| 37 | BSM | Black Stone Minerals LP | 株式-その他 | 0.27% | — | — | |
| 38 | FLNA | Filana Therapeutics INC | 株式-その他 | 0.27% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.06% | -36.88% | |
| 40 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.26% | +0.24% | — | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.25% | +0.29% | — | |
| 42 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | -0.13% | +83.20% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | — | +30.59% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | -0.06% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.19% | — | — | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.09% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.17% | +0.13% | — | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | +0.10% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | -0.07% | -19.55% |